Cash Market Readiness Newsflash | Release 1.1 Regulatory Reporting Solution (RRS) for non-MiFIR firms: Simulation start and documentation update

Release date: 20 Jul 2022

Cash Market Readiness Newsflash | Release 1.1 Regulatory Reporting Solution (RRS) for non-MiFIR firms: Simulation start and documentation updateCash Market Readiness Newsflash

Dear Cash Market Participants,

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:

The FWB simulation calendar is available under this link: FWB 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 Xetra website www.xetra.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 the following link:

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 Xetra® Members and Vendors

Target groups:

Traders, Technical Contacts, Security Administrators, System Administrators, Nominated Persons, General

Related circulars:

 

Xetra circulars 035/21075/21003/22, 029/22

Contact:

client.services@deutsche-boerse.com 

Web:

Newsroom > Current regulatory topics > MiFID II and MiFIR > Non-MiFIR firms


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