We report on your behalf the daily transaction reports to a licensed ARM or support you in reporting to your regulator directly, seamlessly providing you the tool to monitor the accuracy and the execution of the reports delivered.

Our solution support full automation to ensure a seamless reporting.

The Markets in Financial Instruments Regulation accompanies the European Union’s Mifid II (second Markets in Financial Instruments Directive).

Mifir (Markets in Financial Instruments Regulation) is reporting obligation a regulation that applies directly to EU member states since the 3rd January 2018.

MiFIR is ruled under the Regulation (EU) No 600/2014 of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Regulation (EU) No 648/2012.

Investment firms which execute transactions in financial instruments shall report complete and accurate details of such transactions to the competent authority as quickly as possible, and no later than the close of the following working day.

The MiFID II / MiFIR regulatory framework has been introduced to bring greater transparency, safety and more resilience to the financial markets.

EU MIFID II qualifying investment firms, meaning any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis”, their non-EU domiciled branches and EU branches of non-EU MIFID II qualifying investment firms will all be required to satisfy the MiFID II post-trade transparency and reporting obligations.

Investment firms offering following Investment services have to report: Investment advice to clients, Management of client portfolios, Execution of clients’ orders on financial instruments, Reception and transmission of orders on financial instruments, Dealing with own account, Market making, Underwriting, Placing of financial instruments, and Operating trading facilities.

Following category of instruments are eligible under the transaction reporting obligation under MiFID II/MiFIR captures:
(a) financial instruments which are admitted to trading or traded on a trading venue or for which a request for admission to trading has been made,
(b) financial instruments where the underlying is a financial instrument traded on a trading venue, and
(c) financial instruments where the underlying is an index or a basket* composed of financial instruments traded on a trading venue.