Solution: EMIR

EMIR Margin Reconciliation Workflow

Ensure your reported Margin and Collateral data matches exactly what’s expected.

The EMIR Margin Reconciliation follows the same process as our EMIR Position Reconciliation, but uses the Margin State Report introduced under EMIR Refit. Margin and Collateral data is now only available in this report, making it the key source for accurate reconciliation.

What it does

Reconciles expected Margin and Collateral amounts against those reported to the Trade Repository
Highlights any mismatches or missing records
Delivers a clear, actionable exception report for fast resolution

Why it matters

Confirms your Trade Repository submissions reflect the true Margin position
Reduces manual checks and reporting errors
Strengthens your EMIR compliance and internal oversight

The EMIR Margin Reconciliation is part of the Fund Recs EMIR Oversight Solution, built to keep your reporting accurate, transparent, and regulator-ready.

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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