regulatory reporting - TRAction

ESMA Q&A Update – MiFIR Market Structure

Topic MiFID II and MiFIR Market Structure Date: 13 October 2023 Regulations RTS 15 – Commission Delegated Regulation (EU) 2017/572 Level of significance of change Minor Main points Section 6, Question 8 Trading venues are expected to implement the same fees schedule and rebate policy for all Central Clearing Counterparties (CCPs) accessing the trading venue. […]

MetaTrader 4 Partial Close and Close-by – How To Handle These Actions in Regulatory Reporting

MetaTrader 4 (MT4) has a feature that allows the trader to close a portion of an open position. This gives the trader flexibility when it comes to locking in profits or trimming losses by closing a fraction of the total, keeping the remainder active in the market.

TRAction and cTrader Integrate to Streamline Reporting and Ensure Data Submission Accuracy

TRAction, a leading provider of trade reporting solutions, and cTrader, a global leader in multi-asset forex and CFD trading systems, announced a new integration between TRAction’s reporting platform and Spotware’s cTrader platform.

Daylight Saving Begins in Australia, What Do You Need to Do?

Daylight Saving Time (DST) starts this weekend (Sunday, 1 October 2023) in Australia for most states. While you enjoy the sun and longer days, you’ll need to check your ASIC OTC derivative reporting is using the correct time settings after the time change.

Payment for Order Flow (PFOF)

PFOF is a form of compensation that a brokerage firm receives for directing orders for trade execution to a particular market maker or exchange. Wholesale market makers have leveraged the almost exclusive use of electronic trading by retail investors to pay brokerages for the right to execute orders coming from their clients.