KEY DOCUMENTS

Regulations

KDPW rules:

EU rules:



The Trade Repository for derivatives operates on the basis of EU implementing and delegated regulations and ESMA guidelines:

Commission Delegated Regulation (EU) 2022/1855 of 10 June 2022
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the minimum details of the data to be reported to trade repositories and the type of reports to be used 
Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022
laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting
​Commission Delegated Regulation (EU) 2022/1856 of 10 June 2022
amending the regulatory technical standards laid down in Delegated Regulation (EU) No 151/2013 by further specifying the procedure for accessing details of derivatives as well as the technical and operational arrangements for their access 
​Commission Delegated Regulation (EU) 2022/1857 of 10 June 2022
amending the regulatory technical standards laid down in Delegated Regulation (EU) No 150/2013 as regards the details of the applications for registration as a trade repository and for applications for extension of registration as a trade repository 
​Commission Delegated Regulation (EU) 2022/1858 of 10 June 2022
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the procedures for the reconciliation of data between trade repositories and the procedures to be applied by the trade repository to verify the compliance by the reporting counterparty or submitting entity with the reporting requirements and to verify the completeness and correctness of the data reported 
System access
Access to the KDPW TR EMIR reporting system can be obtained via a User to Application (U2A) – the web-based interface supporting manual exchange of data – or via a purpose built A2A.

If you only intend to report a low volume of trades per year, the U2A would be your optimal solution. For higher volumes, the A2A would be the best choice.

More info: System access - KDPW

In terms of reporting technology, communication between the reporting participant and KDPW TR service is via .xml messaging, which is the standard set by ESMA, the EU financial market regulator.

You can find more technical information on this and other aspects of the service in our detailed service description, available here: Xml messages - KDPW.

KDPW provides access to the test environments, both in the U2A model and the A2A model.
Access to the test environments for participants, entities seeking participation and IT vendors is free of charge.
If you are interested, we can provide you with easy access to our U2A test environment for EMIR reporting (which is completely free of charge to try out and at no obligation), for evaluation purposes so that you can get a feel for the system and see if it meets all your requirements.
Please let us know and we can easily arrange this you – click for more info: Test environments - KDPW.

 

We also recommend our LEI issuing service

Pay online, get your LEI code in minutes!

Client Support

EMIR Trade Repository
+48 22 537 95 29
SFTR Trade Repository
+48 22 537 95 29
Approved Reporting Mechanism (ARM)
+48 22 537 95 29