Initiatives & Releases

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Regulatory Reporting Solution 1.3 for non-MiFIR firms

The following enhancements will be introduced in RRS Release 1.3:

  • Improvements in the historical upload process for trading data enrichments or corrections after T+1 18:00CE(S)T and re-activation of the historical upload functionality in the Common Upload Engine ("CUE")
  • Improvements in the daily upload process for trading data enrichments and corrections

Simulation start: 05 August 2024
Production start: 16 September 2024



Participants Requirements

Feature/Enhancement

Details

Action Item

Improvements in the historical upload process for trading data enrichments or corrections after T+1 18:00 CE(S)T and re-activation of the historical upload functionality in the Common Upload Engine ("CUE")    

With the introduction of RRS Release 1.3, the historical upload restrictions will be resolved and the historical upload functionality – which has been temporarily disabled with RRS Release 1.2 – will be re-activated. This allows non-MiFIR Trading Participants to perform trading data enrichments or corrections after T+1 18:00 CE(S)T (historical uploads).

For details on how to use the historical upload functionality please refer to the user manual for non-MiFIR Trading Participants, which will published before Simulation start. Non-MiFIR trading participants need to adapt to these changes and perform sufficient testing.

Improvements in the daily upload process for trading data enrichments and corrections

Known limitations in the daily upload functionality (stated as "Fix Release PROD - R 1.3" in the "Non-MiFIR reporting known limitations" list) will be solved to improve the daily upload process. 

Non-MiFIR trading participants need to adapt to these changes and perform sufficient testing.

Need more information on MiFIR?

Visit our MiFIDII/MiFIR page which outlines the impact these regulations have on the Derivatives market.

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