13 December 2017
By Olivia Jones
FIA has published a series of MiFID II ETD (Exchange Traded Derivative) reporting scenarios. The scenarios cover 58 ETD examples and are a guide on how to report under the revised MiFID II rules.
The document should not be considered as either definitive or endorsed by regulators. The scenarios have been produced on a best efforts basis by the FIA MiFID II reporting working group. It is also expected that post 3 January 2018 go-live, the scenarios may be required to be tweaked following the clarity that reporting in a live environment will bring. It should also be noted that this should not be considered an exhaustive list of scenarios and indeed we have only highlighted the KEY fields and reports for each scenario and not the full list of fields.
Key IssuesCapitalCCP Risk Commodities Cross-Border Digital Assets Diversity & Inclusion Operations and Execution Sustainable Finance All Advocacy |
News & ResourcesPress ReleasesFIA MarketVoice Webinars Podcasts Data Resources Documentation Training CCP Risk Review Hall of Fame |
AboutContact UsAbout FIA Governance Staff Directory Affiliates List of Members Membership Member Forums Careers |
EventsBocaL&C IDX Expo Asia FIA-SIFMA AMG Webinars Register as Speaker All Events |
---|---|---|---|
BrusselsOffice 502 |
LondonLevel 28 |
SingaporeOne Raffles Quay North Tower |
Washington, DC2001 K Street NW |