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ICE Trade Vault Europe

ICE Trade Vault Europe Ltd is a UK registered Trade Repository (TR) regulated by the Financial Conduct Authority and an EU Agency for the Cooperation of Energy Regulators (ACER) approved Registered Reporting Mechanism (RRM), which offers customers a familiar and trusted solution to meet their UK European Market Infrastructure Regulation (UK EMIR) and Regulation on Energy Market Integrity and Transparency (REMIT) reporting obligations.

ICE Trade Vault Europe offers a solution to active participants in the credit, equities, interest rate, foreign exchange (FX) and commodities trading markets to fulfil their reporting obligation under the UK’s European Market Infrastructure Regulation (UK EMIR).

  • Features a high-performance, high-volume recording and reporting service for OTC and ETD transactions built on a responsive, scalable, and flexible architecture;
  • Utilises established connectivity for counterparties to submit data to ICE Trade Vault, thereby enabling market participants to submit with minimal modifications and lowest cost possible;
  • Offers market participants real-time access to their data and customisable, downloadable reports, with controls and multi-tiered rights-of-access functionality to ensure confidentiality;
  • Provides valuation and collateral data reporting, the generation of unique trade identifiers, the resolution of duplicate records, and the standardisation of reference data.

Regulation & Compliance

Fee Schedule