At Point Nine, we continuously strive to enhance our trade and transaction reporting solutions to ensure efficiency, accuracy, and compliance with evolving regulatory requirements. As part of our commitment to streamlined reporting under EMIR and UK EMIR REFIT, we are pleased to announce that Trade Repository (TR) end-of-day (EOD) XML reports can now be downloaded directly from the Point Nine Portal.
Available TR EOD Reports for Download
Clients can now access the following regulatory XML reports through the Point Nine Portal:
- Trade Activity Report – auth.030.001.03
- Trade Margin Data Report – auth.108.001.01
- Trade State Report – auth.107.001.01
- Margin Trade State Report – auth.109.001.01
- Rejection Report – auth.092.001.03
- Reconciliation Report – auth.091.001.02
- Missing Valuation Report – auth.106.001.01
- Missing Margin Report – auth.106.001.01
- Abnormal Values Report – auth.106.001.01
These reports provide comprehensive insights into trade activities, reconciliations, rejections, and valuation gaps, supporting firms in their EMIR and UK EMIR compliance efforts.
Enhanced Functionality: LEI-Based Report Splitting
To simplify and optimize data management, Point Nine has introduced a feature that allows users to split reports by LEI (Legal Entity Identifier). This functionality ensures that institutions can easily segment and analyze data at an entity level, improving clarity and facilitating compliance reviews.
Coming Soon: XML to CSV Converter
In response to client feedback, Point Nine is developing a built-in XML to CSV converter, which will be available soon. This enhancement will allow users to seamlessly convert regulatory XML reports into a more accessible and structured CSV format, simplifying data handling, analysis, and integration with internal systems.
Optimizing Regulatory Reporting with Point Nine
With direct XML downloads, LEI-based splitting, and an upcoming XML to CSV conversion feature, Point Nine continues to provide cutting-edge solutions to support clients in meeting EMIR and UK EMIR REFIT reporting requirements.
For more information or to explore our latest functionalities, contact our team or visit the Point Nine Portal today.
