With this Newsflash, we would like to draw your attention to the upcoming end of the historical correction phase for missing or incorrect Short Code registrations.
As announced with Deutsche Börse Circular 014/25 from 1 April 2025, the historical correction phase started on 1 April 2025 and will end on 31 March 2026.
This is the final reminder to kindly provide your corrections no later than 31 March 2026, 23:30 CET. The final results will be provided in the TR170 Short Code ID - Historical Correction Report and the TR171 Short Code ID - Historical Long Code Correction Report for trading date 31 March 2026 and will be made available on 1 April 2026. The report generation and the Common Upload Engine (CUE) service “EXTREFDH” will be decommissioned thereafter.
We would like to thank all Trading Participants for their submitted corrections and for their cooperation in this matter.
Ongoing obligation for Trading Participants to submit corrections
Please be reminded that Trading Participants have the ongoing obligation to submit corrections for incurred final missing Short Codes since 18 November 2024, which are provided in the daily TR169 Short Code ID - Correction Report.
Availability of reports, required upload file format and CUE service for submission of corrections
The TR169 reports are accessible via the Common Report Engine (CRE) and the Short Code and Algo ID upload GUI. Corrections must be submitted using the regular upload file format and the CUE service “EXTREFDA” for MiFIR Trading Participants and the CUE service “EXTREFNM” for Trading Participants not subject to MiFIR.
Further information
For further information, please refer to Deutsche Börse Circular 022/24 published on 24 June 2024, the dedicated “Reporting handbook for audit trail and other regulatory reporting under the MiFID II / MiFIR regime” and the “Mini Reporting handbook Short Code and AlgoIDs” on the Deutsche Börse Cash Market website www.cashmarket.deutsche-boerse.com under the following link:
MiFID II and MiFIR > Reference data reporting
If you have any questions or comments, please send an e-mail to: mifid.reporting@deutsche-boerse.com.
Kind regards,
Your Client Services Team
Further information
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