ICE Trade Vault Europe expands reporting functionality

ICE Trade Vault Europe, one of six approved European trade repositories authorised by ESMA (the European Securities and Markets Authority) to offer reporting functionality under EMIR (the European Market Infrastructure Regulation), has extended its trade repository registration to include the receipt of FX derivatives reports. The extension has been approved by ESMA.

 “ICE Trade Vault Europe provides customers with a scalable trade repository solution which is now expanded following the approval by ESMA to collect FX derivatives data,” says David Peniket, executive director of ICE Trade Vault Europe. “We will continue to respond to our customers’ needs by offering an efficient trade repository service that supports their global regulatory and compliance needs."

Prior to this expansion into FX derivatives data, ICE Trade Vault Europe had been the only one of the six European trade repositories not to accept trade reporting data on all asset classes.