Eurex
Dear Eurex Participant,
With this Newsflash we would like to announce that the Production for the Regulatory Reporting Solution Release 1.1 (RRS 1.1) is approaching.
RRS 1.1 and correction of historical transactions schedule:
25 July - 3 September 2022 | Simulation period. Please check the Eurex simulation calendar for batch days. | |
3 September 2022 | Start of RRS 1.1 Production | |
4 - 14 October 2022 | Start of corrections of historical transactions Simulation phase | |
1 November 2022 | Corrections of historical transactions Production phase. You will find the relevant extract files on the Common Report Engine (CRE). |
Until production starts, we do recommend testing in Simulation. RRS 1.1 offers the possibility to correct or cancel previous transaction reports (not older than 24 August 2020). You can use this functionality to correct erroneous transaction reports or provide missing transaction enrichments.
For the clean-up of historical transaction reporting errors or omissions (one-off effort), Eurex will provide extracts of transactions to be corrected by the Trading Participant. Other than mentioned in Eurex Newsflash as of 20 July 2022, for testing such extracts will be provided in Simulation on 4 October 2022; the Simulation phase will last from 4 October until 14 October 2022.
In production you will be able to find such extracts on the CRE on 1 November 2022. You can find further details in the Data Clean-up Approach (see below).
The documents can be accessed via two different links:
Rules & Regs > MiFID II/MiFIR > Reporting
and
Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) 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 circulars: | ||
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms; |
Market Status ⓘ
XEUR
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