MIFID II Data Elements and their Authoritative, Master and Primary Sources Recommended Practice Guideline Document V1.3 published April 14th, 2021 [October 25, 2022] Added missing Appendix 3 (pages are in landscape format)
Tag: MiFID ii
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ESMA – MiFID II_MiFIR CP on transaction reporting_refdata
FIX Trading Community response to the ESMA consultation paper on MiFIR review report on the obligations to report transactions and reference data (November 2020)
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MiFID II: Client LEI relationship scenarios
FIX recommended practices document on how to standardized the MiFID II client identification via the use of LEI (Legal entity indentify) codes.
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How Best to Measure MiFID’s Success – Best Execution
Never let it be said that the FIX Trading Community fails to debate the full gamut of issues. The 2018 EMEA Trading Conference, in London, was the organisation’s tenth annual event and threw up plenty for discussion, ranging from periodic auctions and broker preferencing, to the appropriateness of gentlemen wearing coloured socks in the City...
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FIX Protocol GA – MiFID II MiFIR Extensions Part 4
v0.3 Public comment period ends on November 7, 2017.
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FIX MiFID Commission Unbundling Recommended Practices
v0.2 This document describes the recommended practices for specifying the research component of a commission, as required by MiFID II.
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EP233 MiFID II Commission Unbundling
This extension pack, initiated by the Global Post-Trade Working Group, extends the FIX Protocol to support the separation of different types of commissions as required by MiFID II directive. New values and fields were added to the CommissionDataGrp and AllocationCommissionDataGrp components.
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EP232 MiFID II ESMA RTS 22
This extension pack, initiated by Bloomberg L.P. and the Global Technical Committee, extends the FIX Protocol to meet the requirements of ESMA RTS 22 for transaction reporting.
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EP231 MiFID II ESMA RTS 27
This extension pack, initiated by the Global Technical Committee, extends the FIX Protocol to meet the requirements of ESMA RTS 27 for best execution reporting.