Cash Market Readiness Newsflash | MiFID II/MiFIR: Regulatory Reporting Solution (RRS) Release 1.7: Information for Trading Participants not subject to MiFIR
Cash Market Readiness Newsflash | MiFID II/MiFIR: Regulatory Reporting Solution (RRS) Release 1.7: Information for Trading Participants not subject to MiFIR Cash Market Readiness Newsflash
With this newsflash, Deutsche Börse wants to inform you about RRS Release 1.7, affecting all Trading Participants not subject to MiFIR (hereafter referred to as "Non-MiFIR Trading Participants").
With the introduction of RRS Release 1.7 effective 30 June 2025, changes to the handling of the Backup Enrichment File (BKU) will be implemented.
Production start: 30 June 2025
Details of the initiative
With RRS Release 1.7, incomplete mandatory fields (buyer, seller, execution decision or investment decision) will be flagged with a "final missing" status in the BKU file. This status will apply to transactions where a Non-MiFIR Trading Participant fails to provide the required information via a valid Upload File (TVUPL) during the daily enrichment and correction process by the T+1, 18:00 CE(S)T deadline.
Please find the updated "User Manual - Non-MiFIR Members" for RRS Release 1.7, including change details and known limitations, available on the Xetra website www.xetra.com as of today under the following path:
If you have any further questions, please do not hesitate to contact us via mifid.reporting@deutsche-boerse.com.
Kind regards,
Your Client Services Team