Transaction reporting - KDPW_CCP

Transaction reporting

KDPW_CCP offers the service of reporting derivative contracts to the Trade Repository operated by KDPW on request of Clearing Members.

Reporting can be delegated both by Clearing Members and through them by their Clients and entities concluding derivative transactions on request of their Clients (Brokers).

Ordering KDPW_CCP to report to KDPW_TR does not require a clearing member to be a participant of the trade repository operated by KDPW or have a system connection with KDPW_TR: it is sufficient to properly configure accounts in the clearing account database by means of the relevant XML messages. The structure of the messages has been expanded to enable KDPW_CCP to report transactions (for a detailed description of the messages, visit the IT-Tools tab).