MiFID II Reporting Solutions

 

Watch our short video on how it will work

London Stock Exchange Group provides you with a complete MiFID II trade and transaction reporting service. Firms can enjoy the benefits of seamless reporting with one connection, one sales contact, one contract and one on-boarding process.

Through UnaVista firms can be fully compliant with MiFID II trade and transaction reporting, MiFID II commodities position reporting, reference data reporting, EMIR reporting, MAR surveillance and more.

Our technology gives you business insight, helps you stay compliant and gives you competitive edge. Through our hosted platform, you can make more out of MiFIR and turn it into an opportunity.

PREPARE

MiFIR Accelerator Programme

Our project management tool helps you compare your data sources against the latest RTS so you can understand what data you need and what format it needs to be in. You can toggle fields on and off and receive a completeness score. Find out more about the Accelerator Programme here.

MiFIR Training

Our CPD certified training courses help your team get better understanding of the regulation and the reporting process. Two levels of training will be available, foundation and advanced.Find out more here.

LEI Data Management Tool

The data management tool allows firms to upload their data to ascertain how many LEIs they will require for MiFIR and also keep a watchlist of entities to see when new LEIs are added or lapse.

REPORT

MiFIR ARM Transaction Reporting

UnaVista’s award winning ARM service has been evolved to assist with MiFIR, connecting to required European NCAs across all assets classes. Our UAT system is now available for you to test in.For details of our current ARM service click here.

MiFID II APA Trade Reporting

UnaVista is connected to London Stock Exchange’s APA service TRADEcho, so firms can use their current connection to route off and comply with their trade reporting requirements. Find out more here.

Rules Engine

The Rules Engine does the hard work for you. It ingests your source data, normalising, enriching, augmenting and validating before translating it into the correct format for regulatory reporting.

SI Determination

LSEG provides investment firms with the tools to determine if they qualify as being a Systematic Internaliser

Smart Report Router for Trade Reporting 

Smart Report Router (SRR) service complements the APA service by providing firms with the tools to determine if it is their obligation to publish a trade report.

ENRICH

MiFIR Eligibility Checks

Utilising product reference data, eligibility checks ensure you are not over reporting. Records can be blocked automatically or simply flagged for further review.

Reference Data

Use our range of reference data to improve the quality of your reporting. Including, LEI database, ISINs, SEDOL Masterfile, MiFIR eligibility lists. Find out more about the LEI Data Management Tool here and you can get more details on how to request an LEI here

OPTIMISE

Peer-to-Peer and Advanced Analytics

Leverage UnaVista’s community of reporting firms and gain valuable insight into your relative reporting performance. Additional stats also help you tweak and improve your reporting.

MiFIR Reconciliation

Now a required activity by ESMA our N-way reconciliations, including comparing your source data against that of the ARM and the regulator, help you meet all of your quality assurance needs.

Reporting Quality Programs

UnaVista and partner firm Kaizen can provide detailed quality assurance at a field level, including checking for valid format but wrong data.

For more infomation on how UnaVista can help you with MiFIR please fill your details in below.