Regulatory Reporting Solution (RRS) 1.1 for non-MiFIR firms
Eurex intends to streamline and simplify the upload/ download functionalities for the various regulatory reporting requirements affecting all Eurex Trading Members.
Simulation start: 25 July 2022
Production start: 03 September 2022
Supporting Documents
- User Manual – Non-MiFIR Members (Update 29 Dec 2022)
- Non-MiFIR reporting known limitations (Update 16 December 2022)
- RRS Release 1.1 Data Clean-up Approach
- Trading venue file specifications
- RRS Release 1.1 Test Guideline
- User Manual – Non-MiFIR Members (clean)
- Regulatory Reporting Solution (RRS) for non-MiFIR firms - QA
- Common Report Engine (CRE) user guide
- Common Upload Engine (CUE), User Guide - version August 2021
- Reporting Manual - MiFID II/MiFIR
- Sample file: Backup Enrichment File
- Sample file: Extract File
- Sample file: Feedback File
- Sample file: Upload File
- Sample file: Correction file
- Sample file: Backup Enrichment File
Circulars
Circulars
- Eurex Circular 065/22 MiFID II/MiFIR: Transaction reporting according to Article 26 (5) MiFIR for non-MiFIR firms: Announcement of Release 1.1 of the Regulatory Reporting Solution (RRS)
- Eurex Circular 059/21 Amended SFTP upload functionality for short codes und algoIDs – migration of upload processes to the Common Upload Engine (CUE)
- Eurex Circular 043/21 MiFID II/MiFIR: Changes to transaction reporting according to Article 26 (5) MiFIR for non-MiFIR firms
Newsflashes
- Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution for non-MiFIR firms: Production data clean-up files inconsistencies for Wave 1
- Eurex Exchange Readiness Newsflash | REMINDER: Regulatory Reporting Solution (RRS) for non-MiFIR firms: Readiness Statement
- Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Documentation update
- Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Readiness Statement is available
- Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Simulation
- Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Production launch date, documentation updates, functional limitations in simulation environment
- Eurex Exchange Readiness Newsflash | T7 Release 10.0 Simulation: Regulatory Reporting solution for non-MiFIR firms and SFTP functionality for short codes and algo ID
Readiness Videos
Readiness Statement
We kindly ask all Trading Participants to submit the Readiness Statement by Tuesday, 22 March 2022 latest.
For your convenience a online submission process has been published. The Readiness Statement is here available: Readiness Statement. Please enter your dedicated Eurex PIN in the online questionnaire. The PIN for your company has been sent to the Central Coordinator.
Participants Requirements
Feature/Enhancement | Details | Action Item |
Regulatory Reporting Solution (RRS) 1.1 for non-MiFIR firms | This functionality offers the possibility to correct or cancel previous transaction reports (not older than 24 August 2020) and it can be used to correct erroneous transaction reports or provide missing transaction enrichments. | Non-MIFIR participants are encouraged to test this functionality in simulation. For this, participants must have historical transactions. If they do not have sufficient data, we suggest that the first simulation days to be used to generate transactions and send transaction reports to be corrected or cancelled late. |
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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Contacts
Eurex Frankfurt AG
Customer Technical Support / Technical Helpdesk
Service times from Monday 01:00 – Friday 22:00 CET
(no service on Saturday and Sunday)
T +49-69-211-VIP / +49-69-211-1 08 88 (all)
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
