EMIR REFIT Reporting: FCA & ESMA Compliance & Regulatory Expectations

Introduction

The revised EMIR REFIT reporting regime continues to reshape UK (FCA) and EU (ESMA) compliance obligations. The initial backloading transition concluded in March 2025, and firms are now moving into Reconciliation Phase II - live in the EU from 27 April 2026 and in the UK from 28 September 2026 - which expands reconcilable fields from 87 to 148 and raises the bar on valuation data quality.

This condensed 3-hour live virtual session gives regulatory reporting teams a focused, practical update on current requirements: transaction scope, counterparty classification, critical data fields, and the reconciliation changes now taking effect. Designed for investment firms and reporting teams facing ongoing EMIR REFIT obligations, this session ensures participants can align with current regulatory expectations, respond to Reconciliation Phase II, and mitigate compliance risk.

What You Will Learn

This live and interactive course will cover the following:

• Understand current changes under EMIR REFIT for UK (FCA) and EU (ESMA), including Reconciliation Phase II
• Understand counterparty, client, entity, trade and transaction scope
• Identify data accuracy, completeness and reconciliation requirements under Phase II
• Learn best practices for transaction, instrument, and counterparty reporting
• Develop an action plan for compliance, audit, and regulatory reporting frameworks

Recording of live sessions: Soon after the Learn Live session has taken place you will be able to go back and access the recording - should you wish to revisit the material discussed.