5.1.3 Reporting Details Maintenance

The Reporting Details call form is enhanced in Contract Input screen for assisting the third-party reporting system to report Over-the-counter trades in the required format of the respective Central Counterparty. Note: The European Market infrastructure regulation (EMIR) is a reporting regulation to increase the transparency of the over-the-counter derivatives market, and to reduce the operational risk of the market.

1. On the Contract Input screen, click the Reporting Details tab.

   The Reporting Details screen is displayed.

   Figure 5-25 Reporting Details

   
   Description of "Figure 5-25 Reporting Details"
2. On the Reporting Details screen, specify the details as required, and click Ok.
   For more information on the fields, refer to the below table.

   Table 5-28 European Market Infrastructure Regulation - Field Descriptions

   Field	Description
   Contract Reference	Indicates contract reference number specified during report generation
   Version Number	Indicates the latest version number of the report. The system assigns a version number to a contract whenever it is created in the system. From then, each amendment and reinstatement results in the next version of the contract being created. When a report is generated, the latest version number of the contact is reported
   Unique Trade Identifier Details	Specify the Unique Trade Identifier Details.
   UTI	Specify the Unique Transaction Identifier (UTI) in combination with the namespace created at the time of transaction is first executed. The UTI is shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction over its life.
   UTI Namespace	Specify the unique code that identifies the registered entity creating the unique transaction identifier.
   Prior UTI	Specify the previous unique transaction identifier in combination with the namespace that was created at the time of transaction execution.
   Prior UTI Namespace	Specify the registered entity that created the previous unique transaction identifier at the time of transaction execution.
   Subsequent Position UTI	Specify the UTI of the position in which a derivative is included. Note: This field is applicable only for the reports related to the termination of a derivative due to its inclusion in a position.
   Execution Venue	Select the execution venue from the available list of values. Note: The execution venue is maintained manually in the Treasury Static Type maintenance screen by mapping Type as EX_Venue and Type Name as the Market Identifier Code (MIC). The execution venue maintained in this screen will be available to fetch from the execution venue list of values.
   Clearing Member ID	Select the unique code from the displayed list for identifying the responsible clearing member ID of the reporting counterparty.
   Trading Capacity	Select the Trading Capacity from the drop-down list: Principal Agent Indicates whether the reporting counterparty has concluded the contract as principal on its account or as an agent for the account on behalf of a client.
   EEA Domicile	Select the EEA Domicile check box, if the other counterparty is domiciled in the European Economic Area (EEA)
   Treasury Financing	Select the Treasury Financing check box, if the contract is objectively measurable as directly linked to the reporting counterparty’s commercial or treasury financing activity, as referred to in Art. 10(3) of Regulation (EU) No 648/2012. Indicates whether the contract is objectively measurable as directly linked to the reporting counterparty’s commercial or treasury financing activity, as referred in Art. 10(3) of Regulation (EU) No 648/2012.
   Clearing Threshold	Select Clearing Threshold from the drop-down list. The available options are: Above Below Indicates the information that the reporting counterparty is above the clearing threshold as referred to in Art. 10(3) of Regulation (EU) No 648/2012 or below the clearing threshold as referred to in Art. 2(8) Regulation (EU) No 648/2012.
   Collateralized	Select the Collateralized value from the drop-down list. The drop-down list shows the following options: Uncollateralized Partially Collateralized One way Collateralized Fully Collateralized
   Collateral Portfolio	Select the Collateral Portfolio check box, if the collateralization was performed on a portfolio basis. Indicates whether the collateralization was performed on a portfolio basis. A portfolio means the collateral is calculated based on net positions resulting from a set of contracts, rather than per trade.
   Collateral Portfolio Code	Click the search icon and select the unique code of the Collateral Portfolio in this field. Note: If the collateral is reported on a portfolio basis, the portfolio should be identified by a unique code determined by the reporting counterparty.
   Taxonomy Used	Select the Taxonomy Used for the contract from the drop-down list. The drop-down list shows the following options: Product Identifier ISIN/ALL Interim Taxonomy
   ISIN/All	Specify the ISIN/All number, if ISIN/All option is selected in the Taxonomy Used field.
   Derivative Class	Select the Derivative Class from the drop-down list, if the Interim Taxonomy option is selected in the Taxonomy Used field.The drop-down list shows the following options: Commodity Credit Currency Equity Interest Rate Others
   Derivative Type	Select the Derivative Class from the drop-down list, if the Interim Taxonomy option is selected in the Taxonomy Used field. The drop-down list shows the following options: Contract for Difference Forward Rate Agreement Futures Forward Options Swap Others
   Compression	Select the Compression check box to indicate whether the contract results from a compression exercise.
   Clearing obligation	Select the Clearing obligation check box to indicate whether the reported contract is subject to the clearing obligation under Regulation (EU) No 648/2012.
   Clearing	Select the Clearing check box to indicate whether clearing has taken place.
   Clearing timestamp	Enter the time and date when clearing took place.
   CCP	Click the search icon and select the unique code from the displayed list for identifying the reported contract is subject to the clearing obligation under Regulation (EU) No 648/2012.
   Intragroup	Select the Intragroup check box, to Indicate whether the contract was entered into as an intra-group transaction, defined in Article 3 of Regulation (EU) No 648/2012.
   Action Type	Select the Action Type from the drop-down list. The available options are: New Modify Error Cancel Compression Valuation Update Others Indicates the action on the contract.
   Action Type Details	Specify the details of the amendment, if the previous Action Type field is selected as Others.
   Agreement Type	Select the agreement type from the displayed list of values or enter the type of agreement directly in the field. This field specifies the type of the agreement covering the transaction. The Agreement Type cannot be overwritten, as Master Agreement is maintained, default value from Agreement will be picked.
   Reporting Jurisdiction	Select the supervisory party from the displayed list of values. This field specifies the supervisory party to which the trade needs to be reported. Note: if Reporting jurisdiction is selected as OTHR, the Additional Reporting Details are required by the regulator. For more information, refer to Step 6 in section 2.5.1 Settlement details of Settlement User Guide. Reporting Jurisdiction cannot be overwritten as Master Agreement is maintained, default value from Agreement will be picked.