MiFID II Transaction Reporting

MiFID II Transaction Reporting requires investment firms to report complete and accurate details of their transactions to their competent authorities, no later than the close of the following working day.

How can firms achieve accurate and complete transaction reporting? Former regulator Simon Appleton explains.

What is MiFID II Transaction Reporting?

The Markets in Financial Instruments Directive (MiFID) and the Markets in Financial Instruments Regulation (MiFIR) are two pieces of EU legislation used to regulate EU and UK financial markets. MiFID II came into effect on 3 January 2018, replacing MiFID. MiFIR was created alongside MiFID II and became effective on the same date. The goal is to improve the regulatory framework for European financial markets and help regulators detect and prosecute market abuse

MiFID II and MiFIR are complementary to each other and while MiFID sets directives that are then transposed into member state’s law, MiFIR is regulatory so is legally binding in all member states.

The transaction reporting requirements (how firms are expected to report) are detailed in MiFIR’s Regulatory Technical Standards (RTS) 22, Article 15. Complying with these is an onerous task for firms. In part, this is because of the sheer volume of regulation and guidance relating to the reporting requirement. Reports are required for all asset classes and comprise of up to 65 XML fields.

Brexit introduced some slight divergence between the UK and EU requirements, most notably in the reportable instrument set, which also added to the complexity for firms operating in both jurisdictions.

How we can help

Accuracy Testing and Reconciliations are mandated under RTS 22, Article 15 of MiFIR. Our ReportShield™ quality assurance services are designed to specifically address Article 15’s requirements and include the following:

Accuracy Testing

The testing gold standard, providing the maximum level of protection against regulatory challenge. Learn more

Completeness Controls

Our Completeness Controls tool provides comprehensive, independent end-to-end reconciliation Learn more

Control Framework

Together with data quality, a robust control framework is a key expectation of regulators. Learn more

MiFIR Transaction Reporting Core Training

Training is an integral part of the systems and controls required for accurate reporting. Learn more

“Investment firms shall have arrangements to ensure their transaction reports are complete and accurate. Those arrangements shall include testing of their reporting process and regular reconciliation of their front office trading records against data provided to them by their competent authorities.”

MiFIR – RTS 22, Article 15

Is your MiFID II Transaction Reporting accurate and complete?

For a free healthcheck or conversation with one of our regulatory specialists, please get in touch.

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