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) |