Trade Reporting Field of the Week: Buyer & Seller Country of Branch
For this Friday’s Trade Reporting Field of the Week, TRAction summarises the Buyer Country of Branch/Seller Country of Branch field.
ESMA Data Quality Report – Improving Valuation Reporting
The ESMA 2022 Report on Quality and Use of Transaction Data is a study conducted by the regulatory authority to assess the quality and utilisation of transaction data across the European Union (EU). The report analyses various aspects of transaction data, including missing valuations, which are an important component of accurate and reliable market analysis. One trend highlighted is that the number of reports with missing valuations is declining. This is something that ESMA have been targeting for years, as the valuations give the regulator a much better picture of the overall systematic risk by having a better understanding of the aggregate exposure being held in the OTC marketplace.
Trade Reporting Field of the Week: Buyer First Name Seller First Name
Find out more about the Buyer First Name/ Seller First Name MiFIR reporting field in this weeks Trade Reporting Field of the Week.
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.
EMIR Refit: Unique Product Identifier (UPI)
EMIR Refit will see the introduction of a new field – the Unique Product Identifier (UPI). The UPI is being added to EMIR, as well as other regimes such as ASIC, MAS and CFTC derivative reporting so as to more closely align regulation worldwide.
We All Know About EMIR Refit But What About The Next MiFIR Changes?
EMIR Refit has been receiving a lot of press recently with its upcoming changes to the format of reporting and additional data elements. Alongside this, ESMA has been working on changes to MiFIR given that the regime commenced over five years ago.
What Is An XSD File And Why Is It Important for Your Regulatory Reporting?
With the upcoming ASIC Rewrite changes fast approaching, the transition to XML submissions will pose a massive challenge for many reporting entities in the jurisdiction. An XSD file is a text file (in XML format) that defines the schema (structure, content, and data types) of another XML file.
