Search
Close this search box.
Book a demo
Search
Close this search box.
Book a demo

MiFIR EU & UK
Art. 26 Transaction Reporting (ARM)

Article 20 and 21 MiFIR defines the post-trade publication requirements for investment firms trading equity, equity-like and non-equity instruments on trading venues.

europe flag
uk flag e1686903516681

Lower total cost of ownership

Reduce your costs with our unified SaaS platform that streamlines your processes.

  • Decrease your manual efforts
  • Avoid in-house developments
  • Reduce the need for in-house expertise
  • Eliminate the need for on premise installation

When do reports have to be made?

The following needs to be published in a post-trade report:

  • Trading date and time
  • Instrument identification code
  • Unit price
  • Price currency
  • Quantity
  • Venue of execution
  • Publication date and time
  • Venue of Publication
  • Transaction identification code

Who is required to publish?

  • Investment firms which, either on their own account or on behalf of clients, conclude transactions in shares, depositary receipts, ETFs, certificates and other similar financial instruments traded on a trading venue, shall make public the volume and price of those transactions and the time at which they were concluded. That information shall be made public through an APA.
  • Investment firms which, either on their own account or on behalf of clients, conclude transactions in bonds, structured finance products, emission allowances and derivatives traded on a trading venue shall make public the volume and price of those transactions and the time at which they were concluded. That information shall be made public through an APA.
  • Since the United Kingdom has left the European Union on the 1st of January 2021 the Financial Conduct Authority (FCA) has implemented onshore versions of the European regulations.

When does the post-trade information need to be published by?

Post-trade information shall be made available to the public as close to real time as is technically possible (Article 7 (4) of RTS 2) which means all trades must be reported within 5 minutes after the execution of the relevant transaction.

User-friendly compliance

A platform that helps you focus on what matters.

  • Take complete control over all data and processes
  • Automatically stay current with regulatory changes
  • Ensure built-in, seamless multi-jurisdiction compliance
  • Stop dealing with maintenance or custom setups

deltaconX provides highest flexibility by supporting multiple jurisdictions within a unified platform.

Request a demo

Integrated MiFIR Reporting

The deltaconX SaaS platform offers the capability to incorporate these MiFIR requirements into our unified and standardised workflow, which simplifies compliance by only highlighting the actual areas requiring attention.

Instead of needing expensive in-house expertise, or needing to sacrifice time and resources on ensuring compliance – deltaconX automations actually reduce manual efforts by up to 80% while providing an unprecedentedly clear TCO.

Evergreen Compliance is Futureproofed Compliance

As the regulatory reporting bodies start to move their focus away from data completeness towards data quality, remaining compliant will prove to become a bigger challenge over time.

Regulatory Reporting EMEA might be predictable, but as Brexit proved there are always surprises on the horizon – which makes the predictability of the deltaconX platform ideal when it comes to MiFIR reporting.