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. […]
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.
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.
Trade Reporting Field of the Week: Trading Capacity
Learn how to populate the mandatory Trading Capacity field in this week’s Trade Reporting Field of the Week for MiFIR transaction reports.
ESMA Update – EMIR Refit Reporting Validation Rules
ESMA has published an updated version of the ‘Validation rules, reconciliation tolerances and template for notification of errors and omissions in reporting’ document for reporting under EMIR Refit.
Trading Date Time – MiFIR
Wondering what you need to populate in the Trading Date Time field for MiFIR transaction reports? Check out TRAction’s latest Trade Reporting Field of the Week.
Trade Reporting Field of the Week: Buyer/ Seller Transmitter ID
For this week’s Trade Reporting Field of the Week, TRAction reviews the Buyer/ Seller Transmitter ID MiFIR field.
MIFIR Field: Order Transmission Indicator
Find out how to report the Order Transmission Indicator MiFIR field in this weeks Trade Reporting Field of the Week with TRAction.
Trade Reporting Field of the Week:Buyer/ Seller Decision Maker DOB
Do you know what to populate for the Buyer/Seller Decision Maker ID field in MiFIR? TRAction explains in this week’s Trade Reporting Field of the Week.
Buyer/ Seller Decision Maker Surname – MiFIR
Do you know the requirements for the Buyer/ Seller Decision Maker Surname field in MiFIR reporting? Check out TRAction’s Trade Reporting Field of the Week.
