Dear Eurex Participant,
With this Newsflash we would like to announce that the Simulation of the new Regulatory Reporting Solution is open and the first simulation batch day is on Wednesday, 2 February 2022.
After the Wednesday overnight batch, on Thursday morning, 3 February 2022, Participants will see the extract files for their Simulation trades from Friday to Wednesday in the MiFID CRE folders.
The first uploads should be tested on Thursday, 3 February 2022, for trades from Wednesday, 2 February 2022, since the upload functionality only enhances trades from the most recent trading day.
A list of known limitations will be available to be checked starting Wednesday, 2 February 2022, and it will be continuously updated in the course of the next weeks of Simulation on the respective Initiatives page under the following link: Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms.
On the same Initiatives page, you can access 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 questions, please contact your Key Account Manager or send an e-mail to firstname.lastname@example.org.
Your Client Services Team
All Trading Participants of Eurex Deutschland and Vendors
Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination
Your Key Account Manager or email@example.com
|Support > Initiatives & Releases > Project Readiness > Regulatory Reporting Solution (RRS) for non-MiFIR firms|
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