Trade reporting for Alternative Investment Funds (AIFs)

CME European Trade Repository (CME ETR) offers a suite of efficient, cost-effective regulatory reporting solutions for Alternative Investment Funds (AIFs), covering services relating to the European Market Infrastructure Regulation (EMIR) reporting. CME ETR is built on world class, real-time technology and customer support providing a multi-asset class reporting solution for exchange-traded (ETD), over-the-counter (OTC) cleared, and OTC bilateral derivative transactions for commodities, credit, equity, FX and interest rates.

EMIR reporting applies to all EU counterparties to a derivative transaction, including financial counterparties (FCs) and non-financial counterparties (NFCs) and will now apply to AIFs whose managers are authorised or registered as Alternative Investment Fund Managers (AIFMs), in accordance with the Alternative Investment Fund Managers Directive (AIFMD).

Contact Us

Business Team
Repository@cmegroup.com

Support Team
RepositorySupport@cmegroup.com

Phone:
+44 (0) 20 3379 3180