Jul 05, 2022
Eurex
Eurex Exchange Readiness Newsflash | MiFID II/MiFIR: Transaction reporting according to Article 26 (5) MiFIR for non-MiFIR firms: Release 1.1 of the Regulatory Reporting Solution (RRS) for non-MiFIR firms: Documentation update
Dear Eurex Participants,
With this Newsflash we would like to bring to your attention key changes in the Regulatory Reporting Solution (RRS) for non-MiFIR firms’ documentation.
The following RSS documentation updates are now available on the Eurex website www.eurex.com under the following link: Rules & Regs > MiFID II/MiFIR > Reporting
- Trading venue file specifications
- User Manual – Non-MiFIR Members
- Correction sample file: 89TVUPL500ABCLO20220905XEUR.CSV
The “correction of historical transactions” process will be started soon after the launch of the RRS Release 1.1 in the production environment. Description of this process, schedule and timelines will be provided in advance.
Learn now more about the updates for RRS on our initiatives page: Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms.
This initiative page offers you access to the Q&A and as well the presentation, system documentation, circulars, timeline and much more information.
If you have any further questions or comments, please do not hesitate to contact your Key Account Manager or send an e-mail to client.services@eurex.com.
Kind regards,
Your Eurex Trading Operations Team
Visit the Next Generation ETD Contracts webpage for all your Trading and Clearing content!
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circulars: | ||
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms |
