{"id":16327,"date":"2023-04-04T06:42:30","date_gmt":"2023-04-04T06:42:30","guid":{"rendered":"https:\/\/mapfintech.com\/?p=16327"},"modified":"2023-05-17T13:53:15","modified_gmt":"2023-05-17T13:53:15","slug":"emir-reporting-101-collateral-updates","status":"publish","type":"post","link":"https:\/\/complyport.com\/transaction-reporting\/emir-reporting-101-collateral-updates\/","title":{"rendered":"EMIR reporting 101 &#8211; Collateral Updates"},"content":{"rendered":"<p>Did you know that Investment Firms, Banks, and Funds must report collateral received from clients including retail clients, or posted to other counterparties?<\/p>\n<p>Under EMIR\u2019s risk mitigation techniques, Counterparties that do not clear their derivatives trades with a Clearing House, are required to exchange collateral to manage default\/counterparty risk. This exchange of collateral must be reflected in the <a href=\"https:\/\/mapfintech.com\/solutions\/emir-reporting\/\">EMIR reporting<\/a> that Counterparties submit to the TRs. Collateral is split under EMIR in three broad categories:<\/p>\n<ul>\n<li>Initial margin (received from clients\/other counterparties or posted to other counterparties)<\/li>\n<li>Variation margin (received from clients\/other counterparties or posted to other counterparties)<\/li>\n<li>Excess collateral<\/li>\n<\/ul>\n<p>Whereby<\/p>\n<ul>\n<li>Initial margin is the collateral collected to cover current and potential future exposure in the interval between the last collection of margin and the liquidation of positions or hedging of market risk following a default of the other counterparty<\/li>\n<li>Variation margin is the collateral collected to reflect the results of the daily valuations of outstanding contracts (either marked to market or marked to model)<\/li>\n<li>Excess collateral is additional collateral posted or received separately and independently from initial and variation margins<\/li>\n<\/ul>\n<p>At <a href=\"https:\/\/mapfintech.com\/\">MAP Fin\u03a4ech<\/a> we can help create and submit on-time accurate collateral reports reflecting your trading data, with our dedicated support and compliance teams we can help counterparties navigate successfully and with ease the requirements under EMIR.<\/p>\n<p>Say goodbye to the hassle and hello to peace of mind with MAP FinTech. Contact us today to learn more!<\/p>\n<p style=\"text-align: center;\"><a class=\"maxbutton-17 maxbutton maxbutton-contact-us\" href=\"https:\/\/mapfintech.com\/contact-us\/\"><span class='mb-text'>Contact us<\/span><\/a><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Did you know that Investment Firms, Banks, and Funds must report collateral received from clients including retail clients, or posted to other counterparties? Under EMIR\u2019s risk mitigation techniques, Counterparties that do not clear their derivatives trades with a Clearing House, are required to exchange collateral to manage default\/counterparty risk. This exchange of collateral must be reflected in the EMIR reporting that Counterparties submit to the TRs. Collateral is split under&#8230;<\/p>\n","protected":false},"author":5,"featured_media":16330,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[289],"tags":[],"class_list":["post-16327","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-emir-reporting"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Update on exchange of collateral reporting under EMIR<\/title>\n<meta name=\"description\" content=\"MAP Fintech can help you create and submit on-time accurate collateral EMIR reports for exchange of collateral.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/complyport.com\/transaction-reporting\/emir-reporting-101-collateral-updates\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Update on exchange of collateral reporting under EMIR\" \/>\n<meta property=\"og:description\" content=\"MAP Fintech can help you create and submit on-time accurate collateral EMIR reports for exchange of collateral.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/complyport.com\/transaction-reporting\/emir-reporting-101-collateral-updates\/\" \/>\n<meta property=\"og:site_name\" content=\"\u039c\u0391\u03a1 FinTech - Global Regulatory Reporting Provider\" \/>\n<meta property=\"article:published_time\" content=\"2023-04-04T06:42:30+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2023-05-17T13:53:15+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/complyport.com\/transaction-reporting\/wp-content\/uploads\/2023\/04\/emir-reporting-solution-website.png\" \/>\n\t<meta property=\"og:image:width\" content=\"500\" \/>\n\t<meta property=\"og:image:height\" content=\"400\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"andreas kililis\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@mapfintech\" \/>\n<meta name=\"twitter:site\" content=\"@mapfintech\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"andreas kililis\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/complyport.com\/transaction-reporting\/emir-reporting-101-collateral-updates\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/complyport.com\/transaction-reporting\/emir-reporting-101-collateral-updates\/\"},\"author\":{\"name\":\"andreas kililis\",\"@id\":\"https:\/\/complyport.com\/transaction-reporting\/#\/schema\/person\/9bd319fdae6a0267a5bc69da9db6c02e\"},\"headline\":\"EMIR reporting 101 &#8211; 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