MiFIR Reporting
Meet your MiFIR / MiFID II transaction reporting requirements in the UK and EU with UnaVista’s regulatory reporting solutions, data and analytics.
Take control of your MiFIR / MiFID II regulatory reporting with UnaVista
UnaVista is an Approved Reporting Mechanism (ARM) and Trade Repository that can help you meet your EU and UK regulatory reporting obligations.
We can also equip you with data insights, exception management automation and easy onboarding to simplify your operations, facilitate compliance with your reporting obligations, and enable you to derive greater value from your MiFIR / MiFID II reporting.
You can set-up UnaVista’s solutions quickly, reducing the burden of infrastructure and software costs.
Related Training
Benefits
Confidence and control
UnaVista helps you regularly review the quality and completeness of your transaction reports, ensuring reports have been successfully submitted by providing automated matching and reconciliation between your own internal records, the data held by the UnaVista ARM, and the data held by the regulator.
UK and EU compliance
Use UnaVista's transaction reporting solutions in the EU and UK to be fully compliant with MiFIR / MiFID II transaction reporting, MiFID II commodities position reporting, reference data reporting and more.
Efficient and easy workflow
Seamless regulatory reporting with one connection, one account manager and one onboarding process.
Solutions
Explore solutions that help you meet, enrich and optimise your MiFIR / MiFID II transaction reporting requirements.
ARM
UnaVista’s award winning ARM can help you meet MiFIR / MiFID II reporting requirements, connecting you to required UK and EU NCAs across all asset classes. Our UAT system is ‘always on’ and available for you to test in.
Rules engine
The UnaVista 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.
Eligibility checks
Utilising product reference data, our eligibility checks help ensure you are not over reporting. Records can be blocked automatically or simply flagged for further review.
Data accuracy
Meet your article 15 RTS22 requirements where firms are required to have “mechanisms for identifying errors and omissions with transaction reports". Absence of a control framework can lead to unnoticed errors, so accessing enhanced dashboards and alerts allows you to demonstrate control over your reporting process and compare your performance with that of your peers.
Reconciliations
Under RTS 22 article 15, firms are expected to have arrangements in place to test the quality and completeness of their transaction reports. These include regular reconciliation of their front office trading records against data samples provided to them by the regulator and/or the ARM.
UnaVista’s three-way reconciliation solution allows you to compare your source data against that of the ARM and the regulator, helping you meet these obligations. Ensure your data quality and completeness assurance needs are met by using UnaVista’s fully automated matching and pairing, auto assignment and exception management, and data transformation from standard XML regulator sample files.
Data
Use our range of data to improve the quality of your reporting. UnaVista’s data files enable you to determine transaction eligibility under MiFIR / MiFID II. UnaVista takes ESMA and FCA’s FIRDS data sources, which we then enrich with additional data sources to cover all asset classes. UnaVista data eligibility files include derivative instruments listed outside of the EEA and UK, so you can be assured it is the most comprehensive and accurate in the market.
Why choose UnaVista?
With years of industry expertise and trusted data accuracy, UnaVista is reframing regulation through data insights, workflow automation and easy onboarding that help you turn reactive into proactive, get ahead of regulations and upskill your teams through access to our experts.
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Global Customer Support
UnaVista offer a follow the sun support model to our clients. In addition to the proactive monitoring of our UnaVista platform, we also provide 24x7 hardware and infrastructure monitoring as standard.
Call our customer support line: +44 (0)20 7797 1122