MiFID II Reporting Solutions
Find out here how UnaVista can help
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 , SFTR 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.
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.
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.
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.
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.
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.
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.
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
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.
For this activity, required by ESMA, our N-way reconciliations, includes comparing your source data against that of the ARM and the regulator, helps 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.