Dear customer,  

With this Newsflash, we would like to draw your attention to the upcoming RRS Release 1.3 affecting all Trading Participants outside the scope of the MiFIR regulation (“non-MiFIR Trading Participants”).

The launch of RRS Release 1.3 will become effective as of 16 September 2024 and has the following impact:

• The upload functionality in the Common Upload Engine ("CUE") is once again available without restriction for daily (up to T+1 18:00 CET) and historical (from T+1 18:01 CET) data enrichment and correction.
• Furthermore, we herewith advise about a potential delay of the daily trading venue extract for trading day 13 September 2024 resulting in reduced enrichment and correction time for the non-MiFIR Trading Participants.

Further information about the RRS Release 1.3 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

Production start: 16 September 2024

A. Solving of daily upload functionality to improve the daily upload process for trading data enrichments or corrections

Known limitations in the daily upload functionality (stated as "Fix Release PROD - R 1.3" in the "non-MiFIR reporting known limitations" list) will be fixed to improve the daily upload process.

The known limitations list is available on the Xetra website www.xetra.com under the following

link:

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

B. Reactivation of the upload functionality for historical data enrichments and corrections (historical upload functionality) in the Common Upload Engine

The upload functionality for historical data enrichment and corrections, which was temporarily deactivated with RRS Release 1.2, will be reactivated. This allows non-MiFIR Trading Participants once again to perform data enrichment or corrections after T+1 18:00 CE(S)T (historical uploads). For details on how to use the historical upload functionality, please refer to the "User Guide" for Non-MiFIR Trading Participants.

C. Potential delay of the daily trading venue extract and resulting reduced enrichment and correction time for trading day 13 September 2024

Due to the production software deployment, the trading venue extract files might not be available on Saturday, 14 September 2024 as usual. The trading venue extracts will be provided latest by Monday, 16 September 2024, 10:00 CEST via Common Report Engine (“CRE”).

Non-MiFIR Trading Participants who are registered for the non-MiFIR TVR mailing list will be informed via TVR@deutsche-boerse.com once the extracts for trading day 13 September 2024 are available. Please refrain from data enrichments or corrections before the extract has been provided.

If you have any further questions, please do not hesitate to contact TVR@deutsche-boerse.com.

Kind regards,

Your Client Services Team