Trade reporting under EMIR starts in February 2014 and many companies are going to be caught by the reporting requirements – even for internal trades. Any company established in Europe that uses derivatives, including FX forwards, will be impacted by the European Market Infrastructure Regulation (EMIR). In certain cases, non-EU counterparties will also come under EMIR’s scope.

In this Adam Smith Webinar, we speak with Ahold’s treasury team to understand their experiences of complying with the regulation, with a focus on:

• Planning and collecting data

• Working with reporting bodies and banks

• Gearing up their TMS

• Challenges and how they were overcome

This webinar also features expert legal input, with an introduction explaining:

• What the European Securities and Markets Authority (ESMA) is trying to achieve through EMIR

• How they are doing this and the timeline

• Points to consider and actions for corporates to take

This webinar was held on 11th February 2014.