Cash Market Readiness Newsflash | MiFID II/MiFIR: Transaction reporting according to Article 26 (5) MiFIR for non-MiFIR firms - Release 1.1. Regulatory Reporting Solution (RRS) for non-MiFIR firms: Documentation update
Cash Market Readiness Newsflash | MiFID II/MiFIR: Transaction reporting according to Article 26 (5) MiFIR for non-MiFIR firms - Release 1.1. Regulatory Reporting Solution (RRS) for non-MiFIR firms: Documentation update Cash Market Readiness Newsflash
Dear non-MiFIR Xetra Trading Participants,
With this Newsflash we would like to bring to your attention key changes in the Regulatory Reporting Solution (RRS) for non-MiFIR firms’ documentation.
The following documentation updates are now available on the Xetra website www.xetra.com under the following link:
- Trading venue file specifications
- User Manual – Non-MiFIR Members
- Correction sample file: 89TVUPL500ABCLO20220905XETR.CSV
The “correction of historical transactions” process will be started soon after the launch of the RRS Release 1.1 in the production environment. Description of this process, schedule and timelines will be provided in advance.
If you have any further questions or comments, please do not hesitate to contact your Key Account Manager or send an e-mail to client.services@deutsche-boerse.com.
Kind regards,
Your Client Services Team
Recipients: | All non-MiFIR Xetra® Trading Participants and Vendors | |
Target groups: | Traders, Technical Contacts, Security Administrators, System Administrators, Nominated Persons, General | |
Related circulars: | ||
Contact: | client.services@deutsche-boerse.com | |
Web: | Newsroom > Current regulatory topics > MiFID II and MiFIR > Non-MiFIR firms |