R2E

EMIR reporting with technology, control and specialised expertise

R2E combines a specialised regulatory reporting platform with ARENA’s expertise to manage the EMIR lifecycle from end to end.

It integrates data, applies validations, generates XML, and manages submissions, responses, rejections and reconciliations, adapting to the operational needs of financial institutions and non-financial counterparties subject to EMIR.

WHAT IS R2E?

A complete solution for managing EMIR reporting

R2E is ARENA’s solution for automating and controlling derivatives regulatory reporting.

It organises data, rules, validations, submissions, responses and reconciliations within a traceable and auditable process, reducing manual intervention where automation is possible while retaining expert involvement where needed.

EMIR reporting requires control over much more than submission

Information comes from trades, counterparties, valuations, collateral, clearing and lifecycle events, and must comply with technical, functional and consistency rules.

In addition to generating ISO 20022 XML, institutions need to validate data, manage identifiers, monitor Trade Repository responses, correct rejections and reconcile discrepancies.

When reporting is treated solely as a technical transformation, issues related to data origin, quality and lineage remain outside the process.

Data and integration

Capture, normalisation and mapping of information from multiple sources.

Regulatory validation

Application of EMIR rules, pre-submission controls and ISO 20022 XML generation.

Reporting and responses

Submission to the Trade Repository and monitoring of acknowledgements, statuses, rejections and corrections.

Lifecycle and identifiers

Management of UTI, UPI, new submissions, modifications, corrections and cancellations.

Reconciliation

Monitoring of pairing, matching, breaks and discrepancies with counterparties and Trade Repositories.

Traceability and audit

Data repository, change history and evidence across the entire lifecycle.

TWO AREAS, ONE SOLUTION

R2E FOR THE FINANCIAL SECTOR

For banks, brokers, asset managers and other financial institutions, R2E structures EMIR reporting within an environment where trades, valuations, collateral, clearing and lifecycle data come from multiple systems.

The focus is on automating the lifecycle, applying pre-submission controls, managing exceptions and maintaining a traceable view of reporting and reconciliation. EMIR applies to both financial and non-financial counterparties that trade derivatives.

EMIR REFIT

UTI and UPI management

OTC and ETD derivatives reporting

Valuations and collateral

Trade Repository responses

Pairing, matching and breaks

Reconciliation and audit

DOS ÁMBITOS, UNA MISMA SOLUCIÓN

R2E FOR THE ENERGY SECTOR

For IPPs, renewable energy developers and companies operating financial PPAs, forwards, swaps and other derivatives, R2E combines the technology platform with ARENA’s specialised expertise.

Initial consultancy and EMIR classification

Trade capture and normalisation

ISO 20022 XML generation and validation

Submission to the Trade Repository

Management of acknowledgements, rejections and corrections

Periodic reconciliation with counterparties

Operational monitoring

PRODUCT + SERVICE

Technology when you need it. Expert support where it adds value.

R2E can be implemented as a platform within the institution’s environment or complemented with ARENA’s specialised services to support operations, compliance and regulatory evolution.

VALUE FOR THE INSTITUTION

Greater control before submission

Applies validations and rules before generating and submitting the report.

Reduced operational workload

Automates recurring tasks and focuses expert intervention where it adds value.

Greater visibility into errors and discrepancies

Links rejections, responses and breaks to their origin and resolution.

Traceability for control and audit

Maintains a history of trades, changes, responses and reconciliations.

At ARENA, we can help you assess how R2E fits into your current model, whether you need a specialised reporting platform or a more comprehensive service combining management and operational support.

R2E