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04. Inter-TR Reconciliations

The new RTS on Inter-TR Reconciliation introduces, for the first time, a single ESMA mandated process for pairing and matching across every trade repository, and this webinar gives you the operational blueprint to handle it.

/ Summary

We walk through the difference between pairing (record level UTI and counterparty match) and matching (field level), the assigned status taxonomy, the two stage field rollout (87 fields at go live, 61 more at year two), and the T+1 06:00 UTC response file obligations. You will also see the practical problem of multi TR file formats and download caps tackled head on with a live demo of break management, owner assignment and exception governance. Particularly valuable for buy side and sell side operations teams looking at break volumes that will materially rise once Refit is live.

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