MiFID II/MiFIR: Member reference data and enhancement of order records

Release date: 16 Jun 2017

060/2017 MiFID II/MiFIR: Member reference data and enhancement of order records

The regulatory changes of the revised Markets in Financial Instruments Directive (MiFID II) and the associated Markets in Financial Instruments Regulation (MiFIR) will come into effect on 3 January 2018.

 

To comply with its reporting obligations, Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) is required to collect additional Member reference data and enhance the information that needs to be provided with order and quote messages. In addition, according to RTS 7, Art. 7 (see encl.), Frankfurt Stock Exchange (FSE) shall conduct an annual due diligence assessment of its Members and verify once a year if the Members are still registered as investment firms as defined in MiFID II Art. 4(1) (see encl.).

 

With this circular, FSE informs its Members about the required data and additional fields that will be implemented in T7 and Xetra order and quote messages in this context. Furthermore, we will provide further information about additional amendments.

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