With the introduction of Regulatory Reporting Solution (RRS) Release 1.4, RRS will be compatible with the changes resulting from the initiatives introduced with the T7 Release 13.0:
- Enhanced registration and maintenance process for Short Codes and Algo IDs
Simulation start: 28 October 2024
Production start: 18 November 2024
Circulars
Circulars
- MiFID II/MiFIR: Regulatory Reporting Solution (RRS) Release 1.4: Information for Trading Participants outside the scope of MiFIR
Participants Requirements
Feature/Enhancement | Details | Action Item |
Enhanced registration and maintenance process for Short Codes and Algo IDs
| With T7 Release 13.0, an enhanced registration and maintenance process for Short Codes and Algo IDs will be introduced.
The introduction of RRS Release 1.4 will ensure that valid registered Short Codes and Algo IDs are submitted to the RRS as part of the transaction report creation process for non-MiFIR Trading Participants.
| For details on enhanced registration and maintenance process for Short Codes and Algo IDs, please refer to the RRS 1.4 Simulation Guide (to be published soon on this webpage) for understanding test cases, and GUI – Short Code ID and Algo ID upload User Guide and Reporting handbook for audit trail and other regulatory reporting under the MiFID II / MiFIR regime. Non-MiFIR Trading Participants need to adapt to these changes and perform sufficient testing.
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Eurex Initiatives Lifecycle
From the announcement till the rollout, all phases of the Eurex initiatives outlined on one page! Get an overview here and find other useful resources.
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Contacts
Eurex Frankfurt AG
Customer Technical Support / Technical Helpdesk
T +49-69-211-VIP / +49-69-211-1 08 88 (all)
cts@deutsche-boerse.com