MiFID II / MiFIR Transaction and Post-Trade Reporting

Our MiFID II / MiFIR reporting service enables our clients to remain compliant with their transactions and post-trade reporting obligations as required by MiFIR regulation (Art. 26 and 14-23 respectively).

Key Features

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Cleatrust Approach

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Reporting
Work Flow

From the Data upload through an automated process to final report submission, we outline below the key steps the reporting Workflow that is implemented on our Platform.

1

Trade Data Upload

Our Client trade data is automatically uploaded to our Servers every day via sFTP site. Our team of data specialists will help you in the setup process.

2

Trade Data Enrichment

We will then automatically enrich our client’s trade data with market data from Refinitiv and Bloomberg Market Data Feeds.

3

Trade Data Validation

We will automatically validate your Trade Data before sending it to the relevant regulator. This will let us make any needed changes before publishing.

4

Trade Report Publication

Our Client trade data is automatically uploaded to our Servers every day via sFTP site. Our team of data specialists will help you in the setup process.

5

RTS 22 Reconciliation

If there are any issues with the published transaction reports, the relevant regulator will issue a response file for our review.

6

Addressing Reporting Issues

Any Issues raised by the relevant NCA will be flagged in our platform where they can be addressed by a member of our compliance team. Steps 4-6 will repeat until the NCA is satisfied.

Further Information

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