MiFID II and MiFIR order flagging requirements - Postponement of the introduction of report TR166

Release date: 25 Jun 2020

045/2020 MiFID II and MiFIR order flagging requirements - Postponement of the introduction of report TR166Xetra Circular 045/20

1. Introduction

Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) is postponing the planned introduction of the new report "TR166 Identifier Mapping Final Error Report", which was originally planned together with the T7 Release 8.1, until further notice. The existing Short Code Reports TR160 and TR161 will continue to be available to Participants.

2. Required action

There is no action required for the Participants.

3. Details

The report "TR166 Identifier Mapping Final Error Report" will be postponed until further notice and will therefore not be offered in the T7 production for the trading platforms Xetra and Frankfurt Stock Exchange. The report will continue to be provided in the simulation environment for the Xetra and Frankfurt Stock Exchange trading platforms. The Frankfurt Stock Exchange will inform Participants in time about the introduction date of the new report.

The obligation of Trading Participants to properly provide the data to be delivered in accordance with Directive 2014/65 EU and Regulation 600/2014 remains unaffected (see Xetra circular 033/20).

Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

Compliance departments, Nominated Persons, Traders, Technical contacts

Contact:

For functional questions: client.services@deutsche-boerse.com or sales.cashmarket@deutsche-boerse.com; for compliance-related questions: regulatory.processing@deutsche-boerse.com

Related circular:

 

Xetra circular 033/20

Web:

 

www.xetra.com

Authorised by:

Cord Gebhardt, Annette Czypull (on behalf of the Management Board)


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