ICE Trade Vault Europe offers a solution to active participants in the credit, equities, interest rate, foreign exchange (FX) and commodities trading markets to fulfil their reporting obligation under the UK’s European Market Infrastructure Regulation (UK EMIR).
- Features a high-performance, high-volume recording and reporting service for OTC and ETD transactions built on a responsive, scalable, and flexible architecture;
- Utilises established connectivity for counterparties to submit data to ICE Trade Vault, thereby enabling market participants to submit with minimal modifications and lowest cost possible;
- Offers market participants real-time access to their data and customisable, downloadable reports, with controls and multi-tiered rights-of-access functionality to ensure confidentiality;
- Provides valuation and collateral data reporting, the generation of unique trade identifiers, the resolution of duplicate records, and the standardisation of reference data.
Regulation & Compliance
ICE Trade Vault Europe offers a solution to active market participants in the European wholesale energy markets to fulfil their reporting obligation under the Regulation on Energy Market Integrity and Transparency (REMIT). ICE Trade Vault's RRM Service provides many benefits to market participants to fulfil their reporting obligation under REMIT:
- Features a high-performance, high-volume recording and reporting service for OTC and ETD transactions built on a responsive, scalable, and flexible architecture;
- Utilises established connectivity for counterparties to submit data to ICE Trade Vault, thereby enabling market participants to submit with minimal modifications and lowest cost possible;
- Offers market participants the ability to fulfil global regulatory reporting obligations via a single report;
- Offers market participants real-time access to their data and customisable, downloadable reports, with controls and multi-tiered rights-of-access functionality to ensure confidentiality;
- Provides the generation of unique trade identifiers, the resolution of duplicate records, and the standardisation of reference data; and
- Simplifies the reporting of orders and trades executed on and off Organised Market Places (OMPs) to allow for the management of data within a single RRM location.