Trade Reporting Field of the Week: Buyer ID/Seller ID

For this week’s MiFIR Trade Reporting Field of the Week, TRAction explores the Buyer and Seller ID field.
Trade Reporting Field of the Week: Investment Firm Indicator

This week’s Trade Reporting Field of the Week looks at the Investment Firm Indicator field in MiFIR reports.
Trade Reporting Field of the Week: Report Executing Entity ID

For this Friday’s Trade Reporting Field of the Week, TRAction reviews the Executing Entity ID field in MiFIR reports.
Trade Reporting Field of the Week: Venue Transaction ID

For today’s Trade Reporting Field of the Week, TRAction is exploring the Venue Transaction ID field.
Trade Reporting Field of the Week: TRN

For today’s Trade Reporting Field of the Week, TRAction reviews the Transaction Reference Number field.
ESMA’s new Q&A – EMIR Latest update – 23 March 2023

TRAction reviews ESMA’s new Q&A
Trade Reporting Field of the Week: Report Status

TRAction’s new Trade Reporting Field of the Week series reviews the 65 MiFIR fields. This week we kickstart the series with the Report Status field.
Onboard with TRAction – MAS OTC Derivative Trade Reporting

We are now supporting clients reporting under the MAS regime with our end-to-end delegated reporting solution.
Update: the all-new User-Friendly Guide to Transaction Reporting in Europe and UK is here

TRAction is pleased to introduce the updated User-Friendly Guide to Transaction Reporting in Europe. The team at TRAction have refreshed our well-known guide for those reporting under EMIR and MiFIR/MiFID II in both the UK and Europe.
ESMA Q&A Update – Regarding Third Country Issues Under MiFID II and MiFIR Transparency Requirements

Topic MiFID II and MiFIR Transparency Date 5 September 2022 Regulations MiFID II and MiFIR Articles 20 and 21 of MiFIR Level of Significance of Change Minor Main Points This question and answer update confirms that transactions between branches of the same legal entity, or between a branch and its head office, are not subject […]