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Point Nine EMIR Reporting Flow

EMIR Reporting Scenario 1:


 

 

 

Reporting Counterpaty Non Reporting Counterparty UTI Reporting Obligation Who Reports
EU/UK BANK (2) EU/UK Counterparty 1 P9_UTI_1 BANK BANK
Counterparty 1 EU/UK BANK (2) P9_UTI_1 EU/UK Counterparty 1 BANK (Delegating Reporting)

EMIR Reporting Scenario 2:

 

Reporting Counterpaty Non Reporting Counterparty UTI Reporting Obligation Who Reports
EU/UK BANK (3) EU/UK BROKER (2) P9_UTI_1 EU/UK BANK (3) BANK
EU/UK BROKER (2) EU/UK BANK (3) P9_UTI_1 EU/UK BROKER (2) BANK (Delegating Reporting)
EU/UK BROKER (2) EU/UK Counterparty 1 P9_UTI_2 EU/UK BROKER (2) EU/UK BROKER (2)
EU/UK Counterparty 1 EU/UK BROKER (2) P9_UTI_2 EU/UK Counterparty 1 EU/UK BROKER (2) (Delegating Reporting)

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