Eurex Frankfurt AG

12/02/2021 | News release | Distributed by Public on 12/02/2021 09:12

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Production launch date, documentation updates, functional limitations in[...]

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Production launch date, documentation updates, functional limitations in simulation environment

Eurex Exchange Readiness Newsflash | Regulatory Reporting Solution (RRS) for non-MiFIR firms: Production launch date, documentation updates, functional limitations in simulation environment

Dear Eurex Participant,

With this Newsflash we would like to make you aware of updates regarding the Regulatory Reporting Solution (RRS) for non-MiFIR firms.

A. Production launch date

With Eurex circular 096/21, postponement of the Production launch date for RRS for non-MiFIR firms to Q1 2022 was announced.

The new schedule is as follows:

  • Simulation with the final software version: 31 January - 11 March 2022
  • Production deployment: 15 March 2022

B. Documentation updates

Please find below the updates to the documentation made on 1 December 2021:

  • Trading Venue Reporting File amendment:
    - Addition of column TRADE_ID in all file types to allow unique identification of transactions (buy/sell pair) for non-CCP-cleared transactions (see changes in Trade Venue File Specs in red)
    - Addition of EUREX_PRODUCT_ID as last column in all file types as useful information for Members
  • Correction: Upload files via the Common Upload Engine (CUE) have to be unzipped and have to have the current date in the file name instead of the trade date
  • Upload of multiple files per venue: next file can only be sent after the feedback for the previous file is received (or keep a 15-minute pause between uploads for the same venue). Moreover, CUE rejects any upload with an already existing file name, so multiple uploads on the same day can be done by increasing the upload number in the file name (e.g. TVUPL002, TVUPL003…)
  • File naming convention amendment: Only for feedback files to upload files, a timestamp identifier has been added to the file name, right after the date, for processing purposes. All other file names have remained identical, please find more information in the updated User Manual.
  • Synchronisation of Xetra and Eurex sample files so that all scenarios are covered equally in both sets

C. Functional limitations in the simulation environment

Please be informed that we are currently encountering functional limitations in the simulation environment. We are working on fixing them. For details, please contact your Key Account Manager.

Learn now more about RRS for non-MiFIR firms on our dedicated initiative page under the following link: Support > Initiatives & Releases > T7 Releases > T7 Release 10.0 > MiFID II/MiFIR. System documentation, circulars, timeline and much more information is available there for you.

If you have any questions, please contact your Key Account Manager or send an e-mail to [email protected]

Kind regards

Your Client Services Team

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Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

Your Key Account Manager or [email protected]

Web:

Support > Initiatives & Releases > T7 Releases > T7 Release 10.0 > MiFID II/MiFIR