MiFID II Reporting Solutions
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's MiFIR ARM and APA in the EU (UnaVista TRADEcho B.V.) and our MiFIR UK ARM and APA (London Stock Exchange Plc), firms can be fully compliant with MiFID II trade and transaction reporting, MiFID II commodities position reporting, reference data reporting 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.
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.
MiFID II Trade and Transaction Reporting
UnaVista TRADEcho B.V and London Stock Exchange plc operate a MiFIR ARM and APA service to provide transaction and trade reporting services in the EU and the UK. Firms can use their current connection to route off and comply with their trade reporting requirements to the FCA and European NCAs across all assets classes.
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.
Drive new insights from your regulatory reporting. To gain a better understanding of your data and identify how you can improve your reporting with our Reporting Performance and Data Accuracy tools. UnaVista Analytics has been designed and developed with the help and feedback of our user community – and will continue to grow and evolve to meet your needs.
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.
MiFIR Reporting – Advanced Training Course
Certified training course to provide operations and compliance staff with a thorough advanced grounding in the MiFIR reporting requirements. The new MiFIR Transaction Reporting Advanced course will expand on the knowledge learnt in the Foundation course and delve into more complicated concepts associated with transaction reporting. This course is CPD Certified and accredited by the Chartered Institute for Securities and Investment (CISI). More information and to book.
For more infomation on how UnaVista can help you with MiFIR please fill your details in below.