EMIR REFIT RTS REWRITE: REPORTING UPDATES

11/10/22

Information you need to know to plan your EMIR Reporting rewrite, due by 29th April 2024.

EMIR REFIT RTS REWRITE: INTER TR RECONCILIATION

07/10/22

CN's summary of the new RTS written by ESMA on inter-TR reconciliation to correct the "lack of initial specification of the reconciliation process".

MARKET WATCH 70 SUMMARY – 03.10.2022

05/10/22

Summary of the key items raised by FCA MW 70 on the 3rd October 2022, regarding MiFIR transaction reporting.

ESMA PUBLISHES REPORT ON THE DLT PILOT REGIME

27/09/22

Highlights on amendments relating to RTS 22 in order to effectively apply changes to market infrastructure based on distributed ledger technology (DLT).

MiFIR reporting Accuracy and Completeness in the CSSF crosshairs

08/02/22

The Luxembourg National Competent Authority Commision de Surveillance du Secteur Financier (CSSF) have published a press release regarding monitoring the quality of transaction reports under MiFIR.

MiFIR reportability – SI listings

06/12/21

Changes to interpretation of MIFIR reportability for instruments listed only on Systematic Internalisers.

Q4 2021: The benefits of the network effect to users of our services

02/12/21

In his quarterly update, Murray Abel discusses the benefits that new users have to the CN platform.

ESMA EMIR Q&A updated again in 2021

19/11/21

ESMA releases new version of EMIR Q&A with updates on OTC Question 3 (Calculaction of the clearing threshold) and OTC Question 10 (Hedging Definition)

ESMA updates MiFIR validation rules (Q2 2022)

20/10/21

ESMA have published version 1.6 of MIFIR Validation Rules document. The changes will be applicable from Q2 2022.

A MESSAGE FROM… OUR MANAGING DIRECTOR

30/09/21

Murray Abel comments on the importance of a strong foundation, natural development and patience.

ESMA CONSULTS ON EMIR REPORTING GUIDELINES

13/07/21

ESMA have proposed the following draft supporting documents for RTS and ITS on EMIR REFIT; - Reporting guidelines - Validation rules

MiFIR Short Selling Indicator

10/05/21

Field 62 in the MiFIR Transaction Report: Short Selling Indicator (SSI) is causing some confusion as to when it should be populated.

ESMA DQR Report Highlights Issues with EMIR and SFTR Data Quality

15/04/21

Data Quality Review (DQR) report published by ESMA is first of its kind.

EMIR: ETD vs OTC

09/04/21

EMIR distinguishes ETD (Exchange Traded Derivatives) vs OTC (Over The Counter) based on the place of execution.

ESMA PROPOSES AMENDMENTS TO MIFIR TRANSACTIONS AND REFERENCE DATA REPORTING REGIMES

30/03/21

ESMA has published Final Report on its recommendation to update MiFIR transaction and reference data reporting obligations