09 Nov 2022

Eurex

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution for non-MiFIR firms: Production data clean-up files inconsistencies for Wave 1

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution for non-MiFIR firms: Production data clean-up files inconsistencies for Wave 1

Dear Eurex Participant,

Please be informed that we are currently investigating potential (limited) inconsistencies with the files that were distributed for the historical transaction reporting errors/omissions clean-up via the Common Report Engine (CRE) on 1 November 2022. Minor issues with the historical upload functionality were identified and are being worked on; these will be added to the known limitations list. 

We recommend that Trading Participants who planned to start the historical data clean-up (one-off effort) with the Production start on 1 November to postpone working on the files until further notice. We will inform you via Newsflash once all issues have been resolved and give recommendation to start working on the corrections. 

If clients already started to work on the files and uploaded some, please store these files for potential re-upload at a later stage with adjusted file names. 

Taking the situation into consideration, the three months' correction period announced in Readiness Newsflash from 28 September 2022 no longer applies. A new deadline will be announced in due course. 

We kindly ask for your patience while we work to fix the issues encountered. 

You can find further details in the document "Data Clean-Up Approach", available 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 28 September 2022

Related circulars:

Eurex Circulars 043/21, 059/21, 092/21, 004/22, 065/22

Contact:

client.services@eurex.com 

Web:

Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) 1.1 for non-MiFIR firmsRules & Regs > MiFID II/MiFIR > Reporting


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