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Eurex
1. Introduction
With this circular, we would like to draw the attention of Trading Participants outside the scope of the MiFIR regulation (“non-MiFIR Trading Participants”) to the mandatory compliance with the requirements for transaction reporting pursuant to § 66 Exchange Rules of Eurex Deutschland (Exchange Rules), in conjunction with Eurex Circular 146/17.
2. Required action
The data required for transaction reporting must be provided completely and correctly via the Regulatory Reporting Solution (“RRS”). At the beginning of the business day following the trading day (T+1), RRS will provide each non-MiFIR Trading participant with a file containing all transactions , which must be enriched with further information and re-uploaded via Common Upload Engine (“CUE”) latest by 18:00 CET/CEST on T+1. An incomplete or not timely delivery of required data, taking into account “non-MiFIR reporting known limitations”, constitutes a violation of the Exchange Rules.
Rules & Regs > MiFID II/MiFIR > Reporting > Information handbook for transaction reporting under the MiFID II/MiFIR regime
Current existing known limitations are available under the following path:
Rules & Regs > MiFID II/MiFIR > Reporting > non-MiFIR reporting known limitations
If you have any further questions, please do not hesitate to contact your Key Account Managers.
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | Your Key Account Manager or client.services@deutsche-boerse.com; | |
Related circular: | Eurex Circular 146/17 | |
Web: | Rules & Regs > MiFID II/MiFIR | |
Authorized by: | Melanie Dannheimer |
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XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
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