Valuation method – UK EMIR
Settlement currency 1 & 2 – UK EMIR
Valuation currency – UK EMIR
Asset class – UK EMIR
PTRR ID – UK EMIR
Contract type – UK EMIR
UTI – UK EMIR
Product classification – UK EMIR
Are EU Trading Venues considered ToTV for UK MiFIR and vice versa?
Since Brexit, MiFIR reportability has stayed the same for UK firms but has narrowed in scope for EU firms (as they no longer have to consider the UK in their TOTV scope). It is also important to note that Brexit prompted a new framework of the MiFID systems so that the ESMA Financial Instruments Reference […]
Is trading an instrument with ISIN not in FIRDS, MiFIR reportable?
https://youtu.be/Zeg2XCmM42c Under MiFIR, a transaction is reportable where the relevant instrument is being admitted to trading or traded on a trading venue. An international securities identification number (ISIN) is a product identifier code required under the MiFIR framework. However, there are some instances where an ISIN is not always present or available for a product […]