This paper addresses the post-trade transparency reporting obligations exclusively. EU MIFID II qualifying investment firms; their non-EU domiciled branches; ...

Trade publication (TP) (also often called “trade reporting”) is directed to the public and made for disclosure purposes, whereas transaction reporting (TR) is ...

17 окт. 2021 г. · Under MiFID II, investment firms are required to report basic details of their trades almost immediately, so that the information can be ...

MiFID came into effect in 2007 – under the current regime, buyside firms are typically not required to publish trades and real-time public reporting (“trade ...

Kaizen's MiFIR Trade Reporting Specialist Chris Machin outlines the challenges firms face with Post-Trade Transparency Reporting.

10 июл. 2024 г. · MiFID II broadens the range of financial instruments which require post-trade reporting to APAs and mandates the submission of additional data; ...

The MiFID II obligations require central counterparties and counterparties to report post-trade counterparty and common data to a trade repository. A trade ...

This educational document provides our members with a structured approach to understanding the post-trade transparency (PTT) obligations defined under ...

Reporting must be made through an ARM or the trading venue through whose system the transaction was completed. Alternatively, reporting to a trade repository ...

With this package, access the content for efficient compliance with pre/post-trade transparency, transaction and reference data reporting requirements.