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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

The new Markets in Financial Instruments Directive (MiFID II) which comes into effect at the beginning of 2018 will introduce significant changes to the pre- and post-trade transparency regime for EU financial markets. In particular, transparency requirements will cover shares, depositary receipts, ETFs, certificates, bonds, structured finance products, emission allowances and derivatives.

Deutsche Börse’s MiFID II OTC trade reporting service will provide 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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