Dear Cash Market Participants,
With this Newsflash, we want to inform you that the Simulation for the Regulatory Reporting Solution Release 1.1 (RRS 1.1) historical data clean-up (one-off effort) that started earlier this month will continue – the focus simulation will be transferred into the permanent simulation.
Extracts for simulation (starting with trade date 28 March 2022) with historical transaction reporting errors or omissions (one file per error type and venue) are provided via the Common Report Engine (CRE), depending on the availability of Trading Participant’s simulation data, and are available at:
Business Partner ID/memberID/S/mifid/20221005/
We highly recommend testing the historical correction uploads in Simulation before the historical data clean-up phase starts in Production.
Production start for the historical data clean-up is on 1 November 2022. The transaction extracts with the production data (starting with trade date 28 March 2022) that need to be corrected will be provided via the CRE on 1 November 2022. Trading Participants shall make enrichments/corrections until Friday, 3 February 2023.
You can find further details in the final RRS 1.1 documentation, "Data Clean-up Approach", available on the Xetra website www.xetra.com under the following link:
Newsroom > Current regulatory topics > MiFID II and MiFIR > Non-MiFIR firms
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® 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 |
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