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MiFID II OTC trade reporting Fulfilling OTC post-trade transparency requirements for equities and non-equity instruments

Key benefits

  • Fulfilment of OTC post-trade transparency requirements according to MiFID II with minimal expense
  • Quality assurance and publication of trade data in real-time or deferred where applicable
  • Broad dissemination of data to information providers
  • The service is based on extensive experience in fulfilling MiFID I transparency requirements

Deutsche Börse’s MiFID II OTC trade reporting service provides clients with an efficient and simple-to-use way of meeting their OTC transparency requirements in accordance with MiFID II.

Our service

  • Coverage of MiFID II relevant instruments traded across the European Economic Area
  • Deferred publication of large transactions in accordance with MiFID II
  • Reporting via existing Deutsche Börse interfaces, dedicated interfaces for automated reporting or a web frontend for manual entry
  • Quality check of imported trade data
  • Questionable transactions are highlighted and sent back for verification
  • End-of-day compliance reporting

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MiFID II SI service