KnowledgebaseTRS ManagerDocument and links

Document and links

Owned by Lena Birath
Last updated: Feb 23, 2018


DescriptionLink/Document

Transaction Reporting MiFID2/MiFIR

http://www.fi.se/en/markets/reporting/transaction-reporting-mifid2mifir/

Test reporting and technical specificationshttp://www.fi.se/sv/marknad/rapportering/transaktioner-mifid2-mifir/testrapportera-i-trs2-systemet/


ESMA

DescriptionLink/DocumentComment
Technical Reporting Instructions -
MiFIR Transaction Reporting

Financial Instruments Reference Data Systemhttps://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds#How an instrument should be classified accordingly to ESMA, for example if the instrument is a debt instrument and should have net amount. 

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