14 May 2025
Eurex
Eurex Readiness Newsflash | MiFID II/MiFIR order flagging requirements – Short Code corrections simulation start and T7 Release 13.1 feature
With this Newsflash, we would like to inform you about the start of the simulation phase of T7 XML reports TR170 and TR171 on 15 May 2025. Furthermore, we would like to remind you of a new validation and respective error code, which will be introduced with T7 Release 13.1 on 19 May 2025.
A. Historical corrections
The T7 XML reports TR170 and TR171 were provided to the Common Report Engine (CRE) on 1 April 2025. The daily processing of these reports in production will be started on 2 June 2025. Hence, the reports are provided in the simulation environment starting on 15 May 2025.
Please find several client documentations available on the Eurex website www.eurex.com under the following path:
Rules & Regs > Regulations > MiFID II/MiFIR > Client & Member Reference Data
B. New error code in TR160 “Short Code ID - Error Report”
A new error code 19 “Registration rejected, own LEI not permitted” will be introduced. The registration, correction and modification of a Short Code with the LEI of the Trading Participant as Long Code is not permitted and will be rejected. Only LEIs of clients of Trading Participants are permitted. Please find all valid Long Codes in the “SCLC 2.0 - Reporting handbook for audit trail and other regulatory reporting under the MiFID II / MiFIR regime – Version 4.5”, chapter 3.1. The validation and respective error code have been available in the simulation environment since 31 March 2025 and will be introduced to the production environment on 19 May 2025.
Please find the new error code in the T7 XML Report manual and the related XSD on the Eurex website www.eurex.com under the following path:
Support > Initiatives & Releases > T7 Release 13.1 > Reports
If you have questions or require further information, please contact us via e-mail: mifid.reporting@deutsche-boerse.com.
Kind regards,
Your Client Services Team
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Further Information
| 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: | www.eurex.com > Rules & Regs > Regulations > MiFID II/MiFIR > Client & Member Reference Data; |
