Regulatory News, Regulatory News - EMEA

ESMA updates their Q&A on MiFIR data reporting

February 4th 2018  The European Securities and Markets Authority (ESMA) has issued today an update of its Q&As on data reporting under the Market in Financial Instruments Regulation (MiFIR). Two new Q&As provide further clarifications in relation to the requirements for submission of reference data under MiFIR relating to the following issues: Reporting the LEI of the […]

Regulatory News, Regulatory News - EMEA

ESMA updates its Q&As on MIFID II and MIFIR Market Structure and Transparency Topics

February 1st 2019  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers regarding market structures and transparency issues under the Market in Financial Instruments Directive (MiFID II) and Regulation (MiFIR). The new Q&As provide clarification on the following topics: •           APA reports to competent authorities and ESMA; and, •    […]

Regulatory News, Regulatory News - EMEA

ESMA UPDATES COMMODITY DERIVATIVES TRANSITIONAL TRANSPARENCY CALCULATIONS FOR MIFID II/ MIFIR

January 22nd, 2019   There has been an update relating to MiFID II/MiFIR transitional transparency calculations for (electricity) commodity derivatives by European Securities and Markets Authority (ESMA). Further details on the revisions can be found on the ESMA website here. Related links: Outline of AxiomSL’s Trade and Transaction Reporting  

Regulatory News, Regulatory News - EMEA

ESMA update its Q&As on MIFID II and MiFIR Transparency Topics

January 4th 2019  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers regarding transparency issues under the Market in Financial Instruments Directive (MiFID II) and Regulation (MiFIR). The new Q&As provide clarification on the following topics: Publication of request for market data (RFMD) transactions; Default transparency regime for equity instruments (amendment to […]

Regulatory News, Regulatory News - EMEA

ESMA update its Q&As on MIFID II and MIFIR Market Structure and Transparency Topics

November 14th 2018  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers regarding market structures and transparency issues under the Market in Financial Instruments Directive (MiFID II) and Regulation (MiFIR). The new Q&As provide clarification on the following topics: Making data available free of charge 15 minutes after publication (amendment to an existing Q&A); • Obligations […]

Regulatory News, Regulatory News - EMEA

ESMA update its Q&As on MIFID II and MIFIR Market Structure and Transparency Topics

October 4th 2018  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers regarding market structures and transparency issues under the Market in Financial Instruments Directive (MiFID II) and Regulation (MiFIR). The new Q&As provide clarification on the following topics: Classification of derivatives on derivatives for transparency purposes; Default liquidity status of bonds (amendment to an […]

Regulatory News, Regulatory News - EMEA

ESMA update its Q&As on MIFID II and MIFIR commodity derivative topics

October 2nd 2018  The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers on MiFID II and MiFIR commodity derivatives topics. These Q&As provide clarification on issues related to the MiFID II/MiFIR regime for commodity derivatives, including on position limits, position reporting and ancillary activity. New or revised answers are provided on […]

Regulatory News, Regulatory News - EMEA

ESMA update its reporting documentation for MIFIR Transaction Reporting

October 2nd 2018  The European Securities and Markets Authority (ESMA) will update its reporting instructions, XML Schemes and Validation Rules for Mifir transaction reporting. This happens in connection with system upgrades scheduled for February 2019. More information, as well as new versions of reporting instructions, XML Schemes and Validation Rules, can be found on the EMA […]

Regulatory News, Regulatory News - EMEA

ESMA update Q&As on MIFIR Data Reporting

September 26th 2018  The European Securities and Markets Authority (ESMA) has issued today an update of its Q&As regarding data reporting under Market in Financial Instruments Regulation (MiFIR). The updated Q&As document includes the following two new Q&As: FX Swaps reporting: the Q&A includes reference data and transaction reporting scenarios where an FX swap is […]

Regulatory News, Regulatory News - EMEA

ESMA update Q&As on MIFIR Reporting

May 26th 2018 The European Securities and Markets Authority (ESMA) has today updated its Questions and Answers (Q&As) on data reporting under the Market in Financial Instruments Regulation (MiFIR). The Q&As provide clarifications in relation to the requirements for submission of transaction reports and reference data under MiFIR. In particular, the Q&As relate to Complex Trades and […]