{"version":"1.0","provider_name":"FinTeX - Finance &amp; Technology eXpertise","provider_url":"https:\/\/fintex.ch\/wp1","author_name":"Cyril DARBO","author_url":"https:\/\/fintex.ch\/wp1\/author\/cyril\/","title":"EMIR REFIT: 1 month remaining - FinTeX - Finance &amp; Technology eXpertise","type":"rich","width":600,"height":338,"html":"<blockquote class=\"wp-embedded-content\" data-secret=\"wXSzkSFmUW\"><a href=\"https:\/\/fintex.ch\/wp1\/emir-refit-1-month-remaining\/\">EMIR REFIT: 1 month remaining<\/a><\/blockquote><iframe sandbox=\"allow-scripts\" security=\"restricted\" src=\"https:\/\/fintex.ch\/wp1\/emir-refit-1-month-remaining\/embed\/#?secret=wXSzkSFmUW\" width=\"600\" height=\"338\" title=\"&#8220;EMIR REFIT: 1 month remaining&#8221; &#8212; FinTeX - Finance &amp; Technology eXpertise\" data-secret=\"wXSzkSFmUW\" frameborder=\"0\" marginwidth=\"0\" marginheight=\"0\" scrolling=\"no\" class=\"wp-embedded-content\"><\/iframe><script>\n\/*! This file is auto-generated *\/\n!function(d,l){\"use strict\";l.querySelector&&d.addEventListener&&\"undefined\"!=typeof URL&&(d.wp=d.wp||{},d.wp.receiveEmbedMessage||(d.wp.receiveEmbedMessage=function(e){var t=e.data;if((t||t.secret||t.message||t.value)&&!\/[^a-zA-Z0-9]\/.test(t.secret)){for(var s,r,n,a=l.querySelectorAll('iframe[data-secret=\"'+t.secret+'\"]'),o=l.querySelectorAll('blockquote[data-secret=\"'+t.secret+'\"]'),c=new RegExp(\"^https?:$\",\"i\"),i=0;i<o.length;i++)o[i].style.display=\"none\";for(i=0;i<a.length;i++)s=a[i],e.source===s.contentWindow&&(s.removeAttribute(\"style\"),\"height\"===t.message?(1e3<(r=parseInt(t.value,10))?r=1e3:~~r<200&&(r=200),s.height=r):\"link\"===t.message&&(r=new URL(s.getAttribute(\"src\")),n=new URL(t.value),c.test(n.protocol))&&n.host===r.host&&l.activeElement===s&&(d.top.location.href=t.value))}},d.addEventListener(\"message\",d.wp.receiveEmbedMessage,!1),l.addEventListener(\"DOMContentLoaded\",function(){for(var e,t,s=l.querySelectorAll(\"iframe.wp-embedded-content\"),r=0;r<s.length;r++)(t=(e=s[r]).getAttribute(\"data-secret\"))||(t=Math.random().toString(36).substring(2,12),e.src+=\"#?secret=\"+t,e.setAttribute(\"data-secret\",t)),e.contentWindow.postMessage({message:\"ready\",secret:t},\"*\")},!1)))}(window,document);\n\/\/# sourceURL=https:\/\/fintex.ch\/wp1\/wp-includes\/js\/wp-embed.min.js\n<\/script>\n","description":"\u201cThird Country Organized Trading Platform\u201d, this is a key point Knowing whether the trade was made on a \u201cThird Country Organized Trading Platform\u201d is one of the key points of EMIR REFIT reporting, because it has an impact on several fields, starting from field 3, &#8220;Entity Responsible for reporting&#8221;, 2.29 &#8220;Confirmed&#8221;, 2.30 &#8220;Cleared obligation&#8221;, 2.37 &#8220;Intragroup&#8221;,\u00a0to the most famous one, field 2.8, the UPI ! As of today, there is no clear answer, even from the Trade Repository. The reason is that ESMA provided a mapping file which was not precise enough, as based on the Exchange common name rather than its MIC Code (https:\/\/www.esma.europa.eu\/sites\/default\/files\/library\/equivalent_tc-markets_under_emir.pdf). From our standpoint, the \u201cThird Country Organized Trading Platform\u201d notion is to avoid having to populate these fields and in particular the UPI for non-isinized ETDs (especially on american markets). But we are waiting for confirmation of our interpretation from ESMA. Did you come across the same issue? #EMIRRefit #EMIR #REFIT&nbsp;#TransactionReporting #RegulatoryReporting #RegulatoryCompliance #Regtech #PortfolioCode #UTI #UPI","thumbnail_url":"https:\/\/fintex.ch\/wp1\/\/home\/clients\/e31005f27d09b0c1b099017aa5f43223\/web\/wp1\/wp-content\/uploads\/\/PHOTO-2024-03-28-16-24-31.jpg"}