{"id":1340,"date":"2024-03-15T09:43:40","date_gmt":"2024-03-15T08:43:40","guid":{"rendered":"https:\/\/fintex.ch\/wp1\/?p=1340"},"modified":"2024-05-14T06:08:21","modified_gmt":"2024-05-14T05:08:21","slug":"emir-refit","status":"publish","type":"post","link":"https:\/\/fintex.ch\/wp1\/emir-refit\/","title":{"rendered":"EMIR Refit"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">D-40! <strong>EMIR Refit<\/strong> becomes effective on <strong>April 29<\/strong>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Factor:y<\/strong>, FinTeX&#8217;s regulatory reporting solution is ready, under UAT validation at our clients.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The subject of new fields having been widely covered, we are focusing today on data format changes.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">As you all aware, the format of identifiers is now much more restrictive: pure alphanumeric, without any special characters.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">You therefore had to deal with managing the history of transactions reported under EMIR.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">ESMA lets us use special characters to manage already reported UTIs (field 2.1) during the 180 days transition period.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">However, this is not the case for the Collateral Portfolio Code (field 2.27).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">If like us, you have special characters in your historical data, it&#8217;s time to fix them.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tell us your issues in the comments, we will be delighted to share our expertise!<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">#EMIRRefit&nbsp;#EMIR&nbsp;#REFIT&nbsp;#TransactionReporting&nbsp;#RegulatoryReporting&nbsp;#RegulatoryCompliance&nbsp;#Regtech&nbsp;#PortfolioCode #UTI #UPI<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>D-40! EMIR Refit becomes effective on April 29. Factor:y, FinTeX&#8217;s regulatory reporting solution is ready, under UAT validation at our clients. The subject of new fields having been widely covered, we are focusing today on data format changes. As you all aware, the format of identifiers is now much more restrictive: pure alphanumeric, without any special characters. You therefore had to deal with managing the history of transactions reported under EMIR. ESMA lets us use special characters to manage already reported UTIs (field 2.1) during the 180 days transition period. However, this is not the case for the Collateral Portfolio Code (field 2.27). If like us, you have special characters in your historical data, it&#8217;s time to fix them. Tell us your issues in the comments, we will be delighted to share our expertise! #EMIRRefit&nbsp;#EMIR&nbsp;#REFIT&nbsp;#TransactionReporting&nbsp;#RegulatoryReporting&nbsp;#RegulatoryCompliance&nbsp;#Regtech&nbsp;#PortfolioCode #UTI #UPI<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":true,"template":"","format":"standard","meta":{"ub_ctt_via":"","iawp_total_views":63,"footnotes":""},"categories":[21,20],"tags":[16,15,18,17,19],"class_list":["post-1340","post","type-post","status-publish","format-standard","hentry","category-emir","category-regulatory-reporting","tag-emir","tag-emirrefit","tag-portfoliocode","tag-regulatoryreporting","tag-uti"],"featured_image_src":null,"author_info":{"display_name":"Cyril DARBO","author_link":"https:\/\/fintex.ch\/wp1\/author\/cyril\/"},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>EMIR Refit - FinTeX - Finance &amp; Technology eXpertise<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fintex.ch\/wp1\/emir-refit\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"EMIR Refit - FinTeX - Finance &amp; Technology eXpertise\" \/>\n<meta property=\"og:description\" content=\"D-40! EMIR Refit becomes effective on April 29. Factor:y, FinTeX&#8217;s regulatory reporting solution is ready, under UAT validation at our clients. The subject of new fields having been widely covered, we are focusing today on data format changes. As you all aware, the format of identifiers is now much more restrictive: pure alphanumeric, without any special characters. You therefore had to deal with managing the history of transactions reported under EMIR. ESMA lets us use special characters to manage already reported UTIs (field 2.1) during the 180 days transition period. However, this is not the case for the Collateral Portfolio Code (field 2.27). If like us, you have special characters in your historical data, it&#8217;s time to fix them. Tell us your issues in the comments, we will be delighted to share our expertise! #EMIRRefit&nbsp;#EMIR&nbsp;#REFIT&nbsp;#TransactionReporting&nbsp;#RegulatoryReporting&nbsp;#RegulatoryCompliance&nbsp;#Regtech&nbsp;#PortfolioCode #UTI #UPI\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fintex.ch\/wp1\/emir-refit\/\" \/>\n<meta property=\"og:site_name\" content=\"FinTeX - Finance &amp; Technology eXpertise\" \/>\n<meta property=\"article:published_time\" content=\"2024-03-15T08:43:40+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2024-05-14T05:08:21+00:00\" \/>\n<meta name=\"author\" content=\"Cyril DARBO\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Cyril DARBO\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/emir-refit\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/emir-refit\\\/\"},\"author\":{\"name\":\"Cyril DARBO\",\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/#\\\/schema\\\/person\\\/d7d7d18cb1b7450c4d2bd61dadf2f7aa\"},\"headline\":\"EMIR Refit\",\"datePublished\":\"2024-03-15T08:43:40+00:00\",\"dateModified\":\"2024-05-14T05:08:21+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/emir-refit\\\/\"},\"wordCount\":150,\"keywords\":[\"EMIR\",\"EMIRRefit\",\"PortfolioCode\",\"RegulatoryReporting\",\"UTI\"],\"articleSection\":[\"EMIR\",\"Regulatory Reporting\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/emir-refit\\\/\",\"url\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/emir-refit\\\/\",\"name\":\"EMIR Refit - FinTeX - Finance &amp; Technology eXpertise\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/#website\"},\"datePublished\":\"2024-03-15T08:43:40+00:00\",\"dateModified\":\"2024-05-14T05:08:21+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/#\\\/schema\\\/person\\\/d7d7d18cb1b7450c4d2bd61dadf2f7aa\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/fintex.ch\\\/wp1\\\/emir-refit\\\/\"]}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/#website\",\"url\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/\",\"name\":\"FinTeX - Finance &amp; Technology eXpertise\",\"description\":\"FinTeX is an independent IT consulting and software firm, founded in 2001 and based in Geneva.\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/#\\\/schema\\\/person\\\/d7d7d18cb1b7450c4d2bd61dadf2f7aa\",\"name\":\"Cyril DARBO\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/3fab1171c060aa2c94560779b6b7fcde54a0862190620461e84b09d9d56ff814?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/3fab1171c060aa2c94560779b6b7fcde54a0862190620461e84b09d9d56ff814?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/3fab1171c060aa2c94560779b6b7fcde54a0862190620461e84b09d9d56ff814?s=96&d=mm&r=g\",\"caption\":\"Cyril DARBO\"},\"url\":\"https:\\\/\\\/fintex.ch\\\/wp1\\\/author\\\/cyril\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"EMIR Refit - FinTeX - Finance &amp; Technology eXpertise","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/fintex.ch\/wp1\/emir-refit\/","og_locale":"en_US","og_type":"article","og_title":"EMIR Refit - FinTeX - Finance &amp; Technology eXpertise","og_description":"D-40! EMIR Refit becomes effective on April 29. Factor:y, FinTeX&#8217;s regulatory reporting solution is ready, under UAT validation at our clients. The subject of new fields having been widely covered, we are focusing today on data format changes. As you all aware, the format of identifiers is now much more restrictive: pure alphanumeric, without any special characters. You therefore had to deal with managing the history of transactions reported under EMIR. ESMA lets us use special characters to manage already reported UTIs (field 2.1) during the 180 days transition period. However, this is not the case for the Collateral Portfolio Code (field 2.27). If like us, you have special characters in your historical data, it&#8217;s time to fix them. Tell us your issues in the comments, we will be delighted to share our expertise! #EMIRRefit&nbsp;#EMIR&nbsp;#REFIT&nbsp;#TransactionReporting&nbsp;#RegulatoryReporting&nbsp;#RegulatoryCompliance&nbsp;#Regtech&nbsp;#PortfolioCode #UTI #UPI","og_url":"https:\/\/fintex.ch\/wp1\/emir-refit\/","og_site_name":"FinTeX - Finance &amp; Technology eXpertise","article_published_time":"2024-03-15T08:43:40+00:00","article_modified_time":"2024-05-14T05:08:21+00:00","author":"Cyril DARBO","twitter_misc":{"Written by":"Cyril DARBO","Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/fintex.ch\/wp1\/emir-refit\/#article","isPartOf":{"@id":"https:\/\/fintex.ch\/wp1\/emir-refit\/"},"author":{"name":"Cyril DARBO","@id":"https:\/\/fintex.ch\/wp1\/#\/schema\/person\/d7d7d18cb1b7450c4d2bd61dadf2f7aa"},"headline":"EMIR Refit","datePublished":"2024-03-15T08:43:40+00:00","dateModified":"2024-05-14T05:08:21+00:00","mainEntityOfPage":{"@id":"https:\/\/fintex.ch\/wp1\/emir-refit\/"},"wordCount":150,"keywords":["EMIR","EMIRRefit","PortfolioCode","RegulatoryReporting","UTI"],"articleSection":["EMIR","Regulatory Reporting"],"inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/fintex.ch\/wp1\/emir-refit\/","url":"https:\/\/fintex.ch\/wp1\/emir-refit\/","name":"EMIR Refit - FinTeX - Finance &amp; Technology eXpertise","isPartOf":{"@id":"https:\/\/fintex.ch\/wp1\/#website"},"datePublished":"2024-03-15T08:43:40+00:00","dateModified":"2024-05-14T05:08:21+00:00","author":{"@id":"https:\/\/fintex.ch\/wp1\/#\/schema\/person\/d7d7d18cb1b7450c4d2bd61dadf2f7aa"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/fintex.ch\/wp1\/emir-refit\/"]}]},{"@type":"WebSite","@id":"https:\/\/fintex.ch\/wp1\/#website","url":"https:\/\/fintex.ch\/wp1\/","name":"FinTeX - Finance &amp; Technology eXpertise","description":"FinTeX is an independent IT consulting and software firm, founded in 2001 and based in Geneva.","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/fintex.ch\/wp1\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/fintex.ch\/wp1\/#\/schema\/person\/d7d7d18cb1b7450c4d2bd61dadf2f7aa","name":"Cyril DARBO","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/3fab1171c060aa2c94560779b6b7fcde54a0862190620461e84b09d9d56ff814?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/3fab1171c060aa2c94560779b6b7fcde54a0862190620461e84b09d9d56ff814?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/3fab1171c060aa2c94560779b6b7fcde54a0862190620461e84b09d9d56ff814?s=96&d=mm&r=g","caption":"Cyril DARBO"},"url":"https:\/\/fintex.ch\/wp1\/author\/cyril\/"}]}},"_links":{"self":[{"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/posts\/1340","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/comments?post=1340"}],"version-history":[{"count":7,"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/posts\/1340\/revisions"}],"predecessor-version":[{"id":1373,"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/posts\/1340\/revisions\/1373"}],"wp:attachment":[{"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/media?parent=1340"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/categories?post=1340"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/fintex.ch\/wp1\/wp-json\/wp\/v2\/tags?post=1340"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}