A member of
Eurex
1. Introduction
Following the migration to a new technical solution for transaction reporting pursuant to Article 26 (5) MiFIR, which we informed you about in Eurex circular 043/21, and documentation updates, which were announced in Eurex circular 004/22, this circular announces RRS Release 1.1 and provides details on its simulation and production start date as well as on the availability of the updated dedicated documentation.
Simulation start RRS Release 1.1: | 25 July 2022 | |
Production start RRS Release 1.1: | 3 September 2022 with extracts for trade date 2 September 2022 |
On 3 September 2022, RRS will not be available between approximately 08:00 and 12:00 noon. At approximately 12:00 noon, extracts for 2 September 2022 will be available and upload processing will restart.
The respective client documentation will be provided on the dedicated initiative page under the following path: Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms. System documentation, circulars, timeline and much more information will be available there for you.
2. Required action
Non-MiFIR Trading Participants are requested to prepare for the simulation start ensuring an appropriate connectivity and the ability to use the enhanced functionality.
Please retrieve the documentation from the Eurex website www.eurex.com under Rules & Regs > MiFID II/MiFIR > Reporting.
3. Release scope
RRS Release 1.1 will provide the following changes:
A. Validation enhancements
The following validation enhancements will be introduced:
B. Introduction of the correction functionality
The RRS Historical Correction Functionality will allow for corrections of FWB and Eurex transaction reports since trade date 24 August 2020.
4. Necessity for the correction of data between RRS Release 1.0 and RRS Release 1.1
Clients will be asked to perform the following corrections:
latest 3 months after the provision of Correction Files.
Correction Files will be available for non-MiFIR firms via Common Report Engine (CRE). The date of their availability and further details will be communicated via Eurex Newsflash.
Affected members will be contacted by their Key Account Managers with further information on the correction procedure.
5. Updated documentation
The following documentation updates will be communicated via Eurex Newsflash:
The documents will be available on the Eurex website under the following link: Rules & Regs > MiFID II/MiFIR > Reporting.
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination, Compliance departments, Nominated Persons | |
Contact: | Your Key Account Manager or client.services@eurex.com | |
Related circulars: | ||
Web: | Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms | |
Authorized by: | Michael Peters |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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