20 Jul 2022

Eurex

Eurex Exchange Readiness Newsflash | Release 1.1 of the Regulatory Reporting Solution (RRS) for non-MiFIR firms: Simulation start and documentation update

Eurex Exchange Readiness Newsflash | Release 1.1 of the Regulatory Reporting Solution (RRS) for non-MiFIR firms: Simulation start and documentation update

Dear Eurex Participant,

With this Newsflash we would like to announce that the simulation for the Regulatory Reporting Solution Release 1.1 (RRS 1.1) is approaching.

RRS 1.1 and correction of historical transactions schedule:

RRS_1.1_schedule_Eurex








The Eurex simulation calendar is available under this link: Eurex simulation calendar

In this 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.

However, to be able to test this functionality in simulation, you must have historical transactions. If you do not have sufficient data, we suggest that you use the first simulation days to generate transactions and send transaction reports to be corrected or cancelled later. 

For the clean-up of historical transaction reporting errors or omissions, Eurex will provide extracts of transactions to be corrected. For testing, such extracts will be provided in simulation on 19 September 2022 after the RRS 1.1 go-live (3 September 2022). The simulation phase will last until 30 September 2022.

In production, you will be able to find such extracts in the CRE on 17 October 2022. You can find further details in the Data Clean-up Approach (see below).

Publication of new documentation

The following new documents with regard to RRS 1.1 have been made available on the Eurex website www.eurex.com:

  • Test Guideline for RRS Release 1.1
  • Data Clean-up Approach for RRS Release 1.1 
  • Known limitations

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.

On this Support page, you will also find the video of our Focus call from 26 January 2022, the Q&A as well the presentation, system documentation, circulars, timeline and much more information.

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


 


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Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups: 

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

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) for non-MiFIR firms;
Rules & Regs > MiFID II/MiFIR > Reporting


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