30 Jun 2025
Eurex
Eurex Readiness Newsflash | Regulatory Reporting Solution (RRS) Release 1.7: Information for Trading Participants not subject to MiFIR
With this Newsflash, Eurex 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) and an automated mapping of the Commodity Derivative Indicator (Field 64) from the T7 trading system 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.
Furthermore, as of RRS Release 1.7, Eurex Trading Participants will see automated mapping of the Commodity Derivative Indicator (Field 64) using executed order data. TVUPL uploads for this field will no longer be accepted by RRS. Effective 30 June 2025, 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.
Please find the updated "User Manual - Non-MiFIR Members" for RRS Release 1.7, including change details and known limitations available on the Eurex website www.eurex.com as of today under the following path:
Rules & Regs > Regulations > MiFID II/MiFIR > Reporting
Further information about the RRS Release 1.7 can be found on the Eurex website under the following link:
Support > Initiatives & Releases > Readiness for projects > Regulatory Reporting Solution 1.7 for non-MiFIR firms
If you have questions, please do not hesitate to contact us via e-mail: mifid.reporting@deutsche-boerse.com.
Kind regards,
Your Client Services Team
Visit now Eurex Support Trading to access a wide array of support content!
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | mifid.reporting@deutsche-boerse.com | |
Web: | Support > Initiatives & Releases > Readiness for projects > Regulatory Reporting Solution 1.7 for non-MiFIR firms Rules & Regs > Regulations > MiFID II/MiFIR > Reporting |
