Reporting Complexities: Data Requirements
Firms with a reporting obligation for both regimes (MiFIR, EMIR) must report 171 data points by the close of the business day following execution;
| Transaction Details | ||
| Category | Description | Count Fields |
| TR details | Transaction report information (E.g. Action Type, UTI) | 13 |
| Counterparty Details | Counterparties linked to a transaction report and their relationship | 11 |
| Decision Makers | Investment and execution decision makers | 3 |
| Execution details | Execution details (E.g. Venue of execution, Price) | 20 |
| Clearing & Settlement details | Clearing & settlement details | 10 |
| Valuation details | Current market valuation details | 4 |
| Collateral information | Posted and received collateral details | 15 |
| Trader, Algorithms, Waivers and Indicators | Algorithms, waivers and indicators (MiFID 2 Only) | 6 |
| Transmission details | Receipt, transmission and order flags (MiFID 2 Only) | 3 |
| Product Details | ||
| Category | Description | Count Fields |
| Instrument details | Generic identification of the product | 17 |
| Exchange Rate specific details | Exchange rate specific product details | 3 |
| Options specific details | Option specific product details | 6 |
| Commodity specific details | Commodity specific product details | 13 |
| Interest rate specific details | Interest Rate specific product details | 22 |
| Credit derivatives specific details | Credit specific product details | 10 |
| Entity ID Details | ||
| Category | Description | Count Fields |
| Entity ID Details | Fields used to identify all entities associated with the trade (Counterparties, broker, clearer etc.). | 15 |