KELER CCP prepares the TR reports for all derivatives subject to MIFID and thus EMIR with respect to KELER CCP and the Clearing Member and then sends the reports to the TR system of KELER Ltd. The TR system of KELER Ltd. forwards the reports to RegisTR.
Additionally, KELER CCP offers ancillary service to Clearing Members and Energy market Non-clearing Members as part of TR reporting: produces the TR reports on behalf of the Clearing Members and Non-clearing members, and then sends them to the TR system of KELER Ltd. TR system of KELER Ltd. ensures the transmission of prepared reports to RegisTR.
Under the mandate received KELER CCP prepares the reports for the clients of the capital market derivative Clearing Members also, that are available in KID in the form of a statement.