26 сент. 2017 г. · The Report Tracking Number (RTN) under the EMIR reporting format is a unique number assigned to the execution and common among a group of reports related to ...

Report Tracking Numbers (RTNs) are transaction-level identifiers disseminated to both counterparties—buyer and seller—by a trading venue.

15 сент. 2023 г. · This extension pack includes the Report Tracking Number (RTN) under the EMIR reporting format is a unique number assigned to the execution.

1 мая 2024 г. · The Technical Standards define the RTN as 'a number generated by a trading venue unique to that execution'. Our expectation is accordingly for ...

23 окт. 2023 г. · RTS on registration. Commission Delegated Regulation (EU) No 150/2013 of 19. December 2012 supplementing Regulation (EU) No 648/2012.

27 сент. 2024 г. · The UK EMIR Validations Rules only require a RTN for derivatives executed on UK trading venues and do not permit the reporting of RTNs for ...

With the entry into force of EMIR Refit scheduled for 29 April 2024, it is necessary to make the corresponding adaptations to comply with the regulatory ...

22 авг. 2023 г. · Paragraph 158 of ESMA's Final Guidelines for EMIR reporting requires that the Report Tracking Number (“RTN”) is a unique code assigned to the ...

27 мая 2024 г. · The RTN groups together reports related to the same trade execution and should be a number generated by the Trading Venue and unique to that ...

16 июл. 2024 г. · Report Tracking Number (RTN): Under both EU and UK Refit, this is a unique number assigned to the execution and common among a group of reports ...