The EMIR Refit course is designed to familiarise compliance and operations staff working with the key changes in EMIR reporting.
Course outline
The course covers:
Brief recap of existing rules
- Reportable Instruments
- Counterparties
- Brexit
Background to EMIR Refit
- What is new
- ISO 20022 XML Schema
- Unique Product Identifier (UPI)
- Action Types and Events
- Reconciliations
- Updating Pre-Refit Trades
- Collateral Reporting
- Mandatory Delegated Reporting
- UTI Workflow
- Deleted Fields
- New Fields, field by field analysis
- Changing fields
Who is this course suitable for?
This course is suitable for anyone who EMIR reports.
Cost:
£600 plus VAT (Regulatory Reporting clients)
£800 plus VAT (Non-Regulatory Reporting clients)
NB: Fee can be invoiced or payment can be made with a debit or credit card at checkout.
Course dates:
- 28 March 2024 (9.00am – 1.00pm)
- 26 April 2024 (9.00am – 1.00pm)
- 27 June 2024 (9.00am – 1.00pm)
- 23 August 2024 (1.00pm – 5.00pm)
- 30 October 2024 (9.00am – 1.00pm)
- 18 December 2024 (1.00pm – 5.00pm)
- Further dates to be added. We can also schedule courses on demand – please email us with your requirements.
This course has been accredited and CPD endorsed by the Chartered Institute for Securities & Investment. The course has also been accredited by the CPD Certification Service.
Please note – the instructor-led course is delivered remotely using MS Teams so no physical attendance is required. The web sessions are interactive and there is plenty of opportunity to ask questions. A full PDF pack of notes will be issued to all delegates after the course.
Before booking, please ensure you have read our cancellation policy.
If you have any questions please contact us on the following email address: RegReportingTraining@lseg.com