Important information about transaction reporting in accordance with MiFID

2017-11-27 | News Reporting MiFID Markets

The last trading date for transactions in financial instruments that must be reported to FI’s current transaction reporting system, TRS, is 2 January 2018. The TRS system will be open until 23:59 PM on 12 January 2018 to receive transactions and/or cancellations of transactions in accordance with MiFID with trading dates up to an including 2 January 2018.

On 12 January 2018 at 00:00 AM, the TRS system for transaction reporting in accordance with MiFID will be taken out of service. The web interface for reporting to the TRS system will also be removed.

Reports of transactions in financial instruments in accordance with MiFID II/MiFIR are filed via the TRS2 system starting on 3 January 2018. TRS2 does not have a web interface; rather, rapporteurs connect directly to an SFTP server. More information about transaction reporting in accordance with MiFID II/MiFIR

Schedule

When	Activity
2 January 2018	Last trading date for reporting in accordance with MiFID to TRS
12 January 2018 until 23:59 PM	TRS is open for submitting and/or cancelling transactions in accordance with MiFID with a trading date up to and including 2 January 2018
13 January 2018 00:00 AM	TRS will be removed from service
13 January 2018 00:00 AM	Web interface for TRS reporting will be removed