Trade Reporting

Regarding all derivative transactions KELER CCP prepares the TR reports with respect to KELER CCP and the Clearing Member and then sends the reports to the KELER TR system. The KELER TR system forwards the reports to RegisTR.

As part of the TR service, based on the mandate received, KELER CCP prepares the reports for the Clearing Member clients as well, and based on the choice of the Clearing Member it sends these reports to the Clearing Member or directly to the KELER TR system.