18 Mar 2022

Eurex

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Documentation update

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Documentation update

Dear Eurex Participant,

With this Newsflash we would like to bring to your attention key changes in the update regarding Regulatory Reporting Solution (RRS) for non-MiFIR firms’ documentation.

User Manual:

  • The file date for upload files must be the next trading date if the current date is not a trading date.

Trading Venue File Specification:

  • Replaced error ERR-E01.1 by file level error ERR-F.08
  • Error E02.3 added to reject all INTC client-side transactions for the same TVTIC as soon as one has an error
  • Made field 59 EXEC_RESP_ID mandatory for all transaction reports.

Q&A:

  • Added Q12 about the upload file date 
  • Q20: Changed to reflect that now in simulation transactions from all trade dates since the last batch day can be enhanced, not only the most recent trade day.

Learn now more about the updates for RRS on the respective Initiatives page under the following link: Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms.

This Initiatives page offers you access to the video of our Focus call from 26 January 2022, the Q&A and as well the presentation, system documentation, circulars, timeline and much more information.

If you have any further questions or comments please do not hesitate to contact your Key Account Manager or send an e-mail to client.services@eurex.com.
 

Kind regards
Your Client Services Team
 

Visit the Next Generation ETD Contracts webpage for all your Trading and Clearing content!

Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups: 

Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

Your Key Account Manager or client.services@eurex.com 

Web:

Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms


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