Cash Market Readiness Newsflash | Regulatory Reporting: Enhancements to the E-mail Notification Service for Audit Trail Reporting Errors

Release date: 14 Jul 2025

Cash Market Readiness Newsflash | Regulatory Reporting: Enhancements to the E-mail Notification Service for Audit Trail Reporting Errors Cash Market Readiness Newsflash

Following the successful launch of our new E-mail Notification Service for Audit Trail Reporting Errors in May 2025, we are pleased to see that many clients have already subscribed and are actively using the service. We would like to thank you for your valuable feedback, which has helped us further enhance the service to better support your needs.

What is changing:

  • No E-mail Notifications for Zero Errors of Error Type 1: If no audit trail reporting Error Type 1 is detected in reports TR160 or TR162, no e-mail will be sent. E-mail notifications will now only be triggered if an Error Type 1 – “Short Code/Algo ID registration missing” is identified. This helps reduce unnecessary communication and maintains focus on alerts of Error Type 1. 
  • E-mail Notification to include all error types: If an e-mail is triggered due to an Error Type 1 issue, the e-mail will also include all additional errors from Error Types 2 to 30. This ensures full transparency and allows clients to stay informed of all potential issues in one consolidated message.

No action required for existing subscribers

If you are already subscribed to the E-mail Notification Service, no further action is required. The updated logic will apply automatically to all future e-mail distributions starting on 14 July 2025.

Need to subscribe?

If you have not yet subscribed, please refer to the original communication for further guidance on account creation and subscription setup reference through Cash Market Readiness Newsflash from 9 May 2025​.

Support

For assistance with the subscription process or any questions regarding the updated service, please contact: 

  • Member Section Support: member.section@deutsche-boerse.com or tel. +49-69-211-1 78 88
  • Regulatory Reporting & Monitoring Team: mifid.reporting@deutsche-boerse.com or hotline +49-69-211-2 89 91

Kind regards, 
Your Client Services Team 


Further information
 

Recipients: 

All Xetra® Trading Participants and Vendors 

Target groups: 

Traders, Technical Contacts, Security Administrators, System Administrators, Nominated Persons, General 

Related Newsflash: 

 

Cash Market Readiness Newsflash from 9 May 2025

Contact: 

 

mifid.reporting@deutsche-boerse.com or hotline +49-69-211-2 89 91

Web: 

 

Member Section Support website;  Newsroom > Current regulatory topics > MiFID II and MiFIR

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