Euronext CCG EMIR REFIT Reporting


On Nov. 27, Euronext CCG revised rules on reporting under EMIR refit.


  • Euronext CCG announced news: CCP harmonised file, EMIR refit reporting guidelines.
  • CCP Harmonised File
  • Euronext CCG, in collaboration with the other European CCPs, will provide the new format of CCP harmonised file to participants daily on a daily basis.
  • Report will be enriched with other fields expected by EMIR refit regulation and agreed between CCPs, with aim to reconciliate own position records and to report UTI codes.
  • CCP harmonised file has been deployed for testing through SFTP and .csv format.
  • EMIR Refit Reporting Guidelines
  • Euronext CCG published supporting technical documentation to facilitate smooth transition to implementation of new technical standards, and promote standardization.
  • Provides overview of how Euronext CCG will populate its data fields to enable clearing members to match data with their reporting, for preparation of regulatory reporting.
  • From Nov. 27, 2023, Euronext CCG will release new UTI1 code format according to the ISO 23897 standard, in the flows D01R e D13R, respectively for trades and positions.
  • Feb. 21, 2024 EMIR REFIT Guide for Euronext Legacy Market
  • On Feb. 21, 2024, Euronext CCG informed it published EMIR Refit Reporting Guidelines for Euronext legacy derivatives markets, to aid smooth transition to implementation of new technical standards, and to promote standardization in reported fields.
  • Guidelines effective from go-live migration for Euronext derivatives legacy markets.
  • Provides an overview of how Euronext CCG will populate its data fields so clearing members can match data with their reporting, for preparation of regulatory reporting.
  • In addition, on Feb. 13, 2024 Euronext CCG informed clients that Euronext will duplicate and send the derivatives trades executed on the Euronext Test Environment (Next EUA platform of Optiq) to both Euronext Clearing and to LCH SA.
  • Change effective as of Feb. 19, 2024, does not concern MIC codes: XEUC, XBRD.
  • Trades done on these markets (XEUS, XBRD) will still be sent to CCP LCH SA only.
  • Feb. 21, 2024 Guidelines for Italian Market
  • On Feb. 21, 2024, Euronext CCG issued EMIR REFIT Guidelines for the Italian market.
  • To facilitate smooth transition to implementation of the new technical standards and to promote standardization in reported fields, published EMIR Refit Reporting Guidelines.
  • For Italian Derivatives Market, available at website section SFTR and EMIR Reporting.
  • Guidelines, effective Apr. 29, 2024, provide overview of how Euronext will populate its data fields to enable members to match data with their reporting, to prepare reporting.
  • Document dated Feb. 21, received from Euronext Mar. 12, summarized on Mar. 14.
  • Mar. 14, 2024 Italian Market Guidelines V2.1
  • On Mar. 14, 2024, Euronext CCG issued notice advising that EMIR REFIT Guidelines for Italian market v2.1 had been published and will enter into force from Apr. 29, 2024.
  • Document dated Mar. 14, received from Euronext CCG Mar. 19, summarized Mar. 21.
  • Guidelines are available on Euronext Clearing website in SFTR, EMIR report section.
  • Introduces new management for field 2.2 - report tracking number: due to ESMA validation rules implementation, must be decoded before trade repository submission.
  • Explains how participants should populate fields to enable data matching to reporting.

Regulators Euronext CCG
Entity Types B/D; Depo; Exch
Reference Gd V2.1, Nt, 3/14/2024; Gd v2.0, v1.0, PR, 2/21/2024; PR, 11/27/2023; EMIR Refit Reg 2019/834; EMIR Reg 648/2012
Functions Financial; Operations; Reporting; Settlement; Trade Reporting; Trading
Countries EU Exchange; Italy
Category
State
Products Clearing; Derivatives
Regions EMEA
Rule Type Final
Rule Date 11/27/2023
Effective Date 4/29/2024
Rule Id 192705
Linked to N/A
Reg. Last Update 3/14/2024
Report Section EU

Last substantive update on 03/22/2024