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RSS Release 1.7 for non-MiFIR firms
With the introduction of Regulatory Reporting Solution (RRS) Release 1.7, the following changes will be implemented:
- Handling of the Backup Enrichment File (BKU)
- An automated derivation of the Commodity Derivative Indicator (Field 64) from T7
Simulation start: 12 May 2025
Production start: 30 June 2025
Circulars
Circulars
- 00/25 MiFID II/MiFIR: Regulatory Reporting Solution (RRS) Release 1.7: Information for Trading Participants not subject to MiFIR
Participants Requirements
Feature/Enhancement | Details | Action Item |
| An automated derivation of the Commodity Derivative Indicator (Field 64) from T7 | Eurex members will see automated mapping of the Commodity Derivative Indicator (Field 64) using executed trade order data. TVUPL uploads for this field will no longer be accepted by RRS. | All non-MiFIR Trading Participants are required to utilize the OrderAttributeRiskReduction field (ETI 23003) in T7 to indicate the hedging status for all commodity derivative orders. |
| Handling of the Backup Enrichment File (BKU) | Incomplete mandatory fields (buyer, seller, execution responsible, 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+118:00 CE(S)T deadline. | Non-MiFIR Trading Participants need to adapt to these changes and perform sufficient testing. |
Need more information on MiFIR?
Visit our MiFIDII/MiFIR page which outlines the impact these regulations have on the Derivatives market.
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