Solution: EMIR

EMIR Margin Data Quality Check

Ensure your EMIR Margin and Collateral data is accurate and compliant with our automated EMIR Margin Data Quality Check workflow.

Since EMIR Refit, Margin and Collateral information is now reported exclusively in the Margin State Report. This workflow is built to validate that data at source - helping you identify breaks, missing fields, and inconsistencies before submission.

What it does

Ingests and reconciles Margin State Report data
Runs targeted checks across Margin and Collateral fields
Flags discrepancies and data gaps instantly
Produces clear, auditable results for your compliance team

Why it matters

Meet EMIR Refit reporting standards with confidence
Reduce manual review and exception handling
Improve the quality of Margin data shared with regulators and counterparties

This workflow is part of the Fund Recs EMIR Oversight Solution, designed to keep your reporting accurate and audit-ready with minimal effort.

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EMIR

Simplifying EMIR Reporting Reconciliations

Keeping EMIR reporting accurate shouldn’t feel like chasing shadows. Fund Recs bridges the gap between trade repositories and your internal records, replacing slow, manual checks with automated reconciliations that highlight discrepancies, reduce risk, and deliver confidence in your reporting.

EMIR-Reporting-Challenge

Problem

The EMIR Reporting Challenge

TR Trade State files frequently diverge from internal or administrator books due to lifecycle events, cancellations, resubmissions, and missed population. Manual comparisons across sources are slow, error-prone, and struggle to keep pace, increasing the risk of over- or under-reporting.

How-Fund-Recs-Helps

Solution

How Fund Recs Helps

Fund Recs automatically reconciles TR Trade States against your chosen book of record. We validate key attributes (Quantity, Notional per leg, Price, Market Value, Currency, Counterparty, Maturity Date), flag discrepancies, route exceptions with root-cause labels, and generate audit-ready evidence.

Benefits

Why It Matters

EMIR accuracy isn’t optional. Fund Recs catches TR-to-book drift early, routes exceptions with root-cause tags, and generates one-click evidence—shortening investigations, strengthening audit readiness, and giving you confidence across funds and administrators.

Automated TR-to-Book Checks

Detect over-/under-reporting fast with automated TR vs. book of record checks

Smart Exception Routing

Reduce investigation time with clear exception routing and root-cause tags

Audit-Ready Evidence Packs

Strengthen audit readiness with evidence packs - reconciliations, exceptions, approvals.

EMIR Reporting Confidence

Improve confidence in EMIR reporting integrity across funds and administrators