Regulatory Shifts: Liquidity Provider Agreements Require Changes
TRAction’s co-CEO, Quinn Perrott, shared his insights with Finance Magnates in this recent article. Delving into the evolving landscape of trade reporting and the imperative for firms to adapt their liquidity provider agreements accordingly. He highlights that regulatory updates under EMIR Refit, ASIC, and MAS Rewrite necessitate enhanced data alignment, automated UTI sharing, and renewed […]
The 3 Most Common Errors in MiFIR Transaction Reporting
We’ve identified the 3 most common errors in the transaction data we receive from our clients: missing customer details, duplicate transactions and incorrectly formatted dates.
The Most Common Errors in SFTR Transaction Reporting
We’ve identified the 3 most common errors in the transaction data we receive from our clients
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
