Solution: EMIR

EMIR Position Reconciliation

Confirm that your reported EMIR position data matches your internal records.

The EMIR Position Reconciliation compares position data reported to the Trade Repository with your chosen book of record - whether sourced from a fund administrator or an internal system.

What it does

Reconciles Trade Repository Trade State Reports with internal or administrator open positions
Verifies that all required trades have been submitted to the Trade Repository
Identifies both over-reporting and under-reporting for correction
Delivers a clear, exception-based report for review and action

Fields reconciled

Quantity
Notional value of each leg
Price
Market value
Currency
Broker / counterparty
Maturity date

Why it matters

Ensures full and accurate EMIR trade reporting
Highlights missing or duplicated submissions
Strengthens transparency and compliance oversight

The EMIR Position Reconciliation is part of the Fund Recs EMIR Oversight Solution, designed to keep your reporting complete, accurate, 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