Reconciliation des données EMIR (uniquement en anglais)
La CSSF rappelle l’entrée en vigueur au 29 avril 2026 des champs de reconciliation additionnels appliqués par les TRs dans le cadre du reporting EMIR.
The CSSF reminds that following the Commission Delegated Regulation (EU) 2022/1858 of 10 June 20221, hereinafter “RTS”, entered into force since 29 April 2024, Trade Repositories, hereinafter “TRs”, must perform reconciliation controls on transaction reports. TRs have been performing reconciliation on a subset of fields as described in the RTS since the start date of the reporting obligation.
The CSSF draws the attention of market participants to the fact that some fields will be added to the list of fields used for reconciliation by the TRs as of 29 April 2026. Consequently, the CSSF expects market participants to ensure high data quality and coherence in the data reported by themselves and their counterparties. A detailed overview of the fields added to the TR reconciliations is available in Table 2 of the RTS.
Referring to Article 3 of Commission Implementing Regulation (EU) 2022/1860 of 10 June 20222, the CSSF emphasises the obligation by counterparties, the entities responsible for reporting and the report submitting entities, as applicable, to have in place arrangements which ensure that the feedback on the reconciliation failures provided pursuant to Article 3 of the RTS is taken into account.
1 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the procedures for the reconciliation of data between trade repositories and the procedures to be applied by the trade repository to verify the compliance by the reporting counterparty or submitting entity with the reporting requirements and to verify the completeness and correctness of the data reported.
2 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting.