Eurex
Dear Eurex Participant,
With this Newsflash, we would like to remind you that the Simulation for the Regulatory Reporting Solution (RRS Release 1.1) historical data clean-up (one-off effort) will start on 4 October 2022.
The focus Simulation phase will run from 4 October until 14 October 2022. Extracts for simulation (starting with trade date 28 March 2022) with historical transaction reporting errors or omissions will be provided via the Common Report Engine (CRE) depending on the availability of Trading Participant’s simulation data. All transaction reports per Trading Participant will be provided at once (one file per error type and venue).
In Production, the actual transaction extracts that need to be corrected will be provided via the CRE on 1 November 2022.
The correction of historic transaction reports, as announced in Eurex Circular 065/22 and Eurex Exchange Readiness Newsflash from 22 August 2022, will be addressed in two waves:
Wave 1 RRS Clean-up:
Extracts with historical transaction reporting errors or omissions (starting with trade date 28 March 2022) to be enriched/corrected by the Trading Participant. Trading Participants shall make enrichments/corrections until Friday, 3 February 2023. Production start is 1 November 2022, as stated above.
Wave 2 RRH Clean-up:
Extracts with historical transaction reporting errors or omissions (2018 until trade date 25 March 2022) to be enriched/corrected by the Trading Participant in 2023.
Further information and timeline for Wave 2 will be provided at a later stage.
The final documentation regarding data clean-up in RRS 1.1 is available and can be found on the Eurex website www.eurex.com under the following links:
Rules & Regs > MiFID II/MiFIR > Reporting
and
Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) 1.1 for non-MiFIR firms.
If you have any 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 Newsflash: | Eurex Exchange Readiness Newsflash from 22 August 2022 | |
Related circulars: | ||
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) 1.1 for non-MiFIR firms; Rules & Regs > MiFID II/MiFIR > Reporting |
Market Status ⓘ
XEUR
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