What is RTS 22?
RTS 22 is the section which sets out the transaction reporting obligations and reportable fields. The analysis takes the fields in the original consultation paper and compares them to the equivalent versions of the fields in the final report.
What is RTS 24?
RTS 24: Maintenance of relevant data relating to orders in financial instruments (Commission Delegated Regulation (EU) 2017/580) MiFIR 4th subpara of Article 25(3) 24/06/2016. C(2016) 3821.
What is RTS 23?
RTS 23. Supply of financial instruments reference data. Trading venues have to provide competent authorities with financial instruments reference data for the purpose of transaction reporting.
What is RTS 22 in MiFID?
the UK version of Commission Delegated Regulation (EU) 2017/590 of 28 July 2016 supplementing MiFIR with regard to regulatory technical standards for the reporting of transactions to competent authorities, which is part of UK law by virtue of the EUWA.
What is RTS 27?
RTS 27 is a quarterly report that venues and some brokers need to create Part of Article 27 of the MiFID II framework that governs Best Execution requirements, RTS 27 deļ¬nes a set of 9 standardized quarterly reports required to be created by Execution Venues.
What does MiFID stand for?
Markets in Financial Instruments Directive
MiFID is the Markets in Financial Instruments Directive (2004/39/EC). It has been applicable across the European Union since November 2007.
What are MiFID products?
The Markets in Financial Instruments Directive (MiFID) is a European regulation that increases the transparency across the European Union’s financial markets and standardizes the regulatory disclosures required for firms operating in the European Union. MiFID was replaced by MiFID II in 2018.
What is RTS 28?
Our RTS 28 reporting solution automates the complex categorization of daily trade data to deliver accurate routing statistics for MiFID II’s reporting requirements. MiFID II mandates that investment firms, as part of their best execution obligations, report their top five venues for all trading on behalf of clients.
What is the RTS 28 report?
The purpose of this RTS 28 Report is to provide information in relation to the top five execution venues LAML used to execute client trades in the preceding year (in this case, 2020). This Report provides data in respect of several different types of ‘Financial Instruments’ (as defined by MiFID II).