Solution: EMIR

Rejected Trades Report Workflow

Identify and resolve rejected EMIR trades before they impact your reporting.

The Rejected Trades Report process standardises the Trade Repository Rejected Files, giving you a clear view of which trades have been rejected and need attention.

What it does

Normalises rejected trade data from the Trade Repository
Highlights unresolved rejections that could cause under-reporting
Produces an exception list for quick follow-up and correction

Why it matters

Prevents gaps in EMIR reporting caused by unrectified rejections
Improves oversight of Trade Repository feedback
Supports complete and accurate trade submissions

The Rejected Trades Report is part of the Fund Recs EMIR Oversight Solution, helping you maintain full visibility and control over your reporting process.

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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