Dear Cash Market Participants,

With this Newsflash we would like to announce that the Production for the Regulatory Reporting Solution Release 1.1 (RRS 1.1) is approaching.

RRS 1.1 and correction of historical transactions schedule:

Until production starts, we do recommend testing in the Simulation environment. RRS 1.1 offers the possibility to correct or cancel previous transaction reports (not older than 24 August 2020). You can use this functionality to correct erroneous transaction reports or provide missing transaction enrichments.

For the clean-up of historical transaction reporting errors or omissions (one-off effort), FWB will provide extracts of transactions to be corrected by the Trading Participant. Other than mentioned in Xetra Newsflash as of 20 July 2022, for testing such extracts will be provided in Simulation on 4 October 2022. The Simulation phase will last from 4 October until 14 October 2022.

In production you will find these extracts on the CRE on 1 November 2022. You can find further details in the Data Clean-up Approach (see below).

The RRS 1.1 documentation can be found on the Xetra website www.xetra.com under the following link: 

Newsroom > Current regulatory topics > MiFID II and MiFIR > Non-MiFIR firms

If you have any further questions or comments, please do not hesitate to contact your Key Account Manager or send an e-mail to client.services@deutsche-boerse.com. 

Kind regards,

Your Client Services Team