MiFIR Transaction  Reporting

Automated, Accurate and Reliable MiFID II Transaction Reporting Solution

Free up resource with an effortless MiFID II Transaction Reporting Solution

With up to 65 different data fields and over 300 validation criteria, MiFID II Transaction Reporting can end up consuming a huge amount of time, money and effort.

SteelEye’s MiFID II Transaction Reporting solution seamlessly captures, normalises and enriches your data, before automatically compiling your daily MiFIR reports, ready to be sent to an ARM automatically or at the click of a button. 


Giving you maximum value from your MiFIR Reporting

Our Eligibility Calculator helps you automatically determine which trades are in scope for reporting and our Three-Way Reconciliation solution effortlessly validates your MiFIR reporting data – ensuring that your reporting is always complete and accurate. 

 

Download the MiFID II Transaction Reporting FactSheet

MiFID II Transaction Reporting Solution

MiFID II Transaction Reporting, Simplified.

We seamlessly capture all your required MiFID II Transaction Reporting data, ensuring it is cleansed, mapped and accurately indexed. 

Our MiFID II Transaction Reporting Eligibility Calculator then determines which trades are in scope for transaction reporting. Reportable trades are then used to automatically compile your daily T+1 reports which can be scheduled for automatic submission or manually submitted to an ARM.

SteelEye automates the MiFID II Transaction Reporting workflow from start to finish so that clients do not even need to log in to do their transaction reporting - unless they want to. 

All submitted reports are validated against the MiFID II Transaction Reporting criteria, throwing back any rejections for easy correction. 

HOW IT WORKS

  • We capture all your required trading data for reporting, passing all trades through our MiFID II Transaction Reporting eligibility calculator. 
  • Reportable trades are then automatically used to compile daily MiFID II transaction reports, ready to be sent to an ARM via the SteelEye platform at the click of a button. 
  • That's it, MiFID II Transaction Reporting = Simplified!

 

Benefits of SteelEye's MiFID II Transaction Reporting

Seamless data collection

SteelEye seamlessly consolidates your data, reducing compliance admin and freeing-up time.

Automatic data normalisation

Different data formats are cleansed and normalised automatically within the SteelEye platform, removing the need for manual data conversions.

Data Enrichment

All data is enriched within SteelEye with additional information required by the regulations, such as LEIs and ISINs.

Reporting Eligibility Calculator

We determine exactly which trades need to be reported, returning a list of all instruments and the corresponding transaction reporting requirement.

Simplified transaction reporting

Reportable trades are used to automatically compile your T+1 reports, ready to be sent to an ARM automatically or at the click of a button.

Enhanced Insight

With all data in one place, you gain a whole new level of insight into your performance, enabling you to enhance your decision making and competitive edge.

TURN YOUR OBLIGATION INTO AN OPPORTUNITY

Book a demo to learn more 

With SteelEye, you gain full visibility and control of your trading and compliance operations, with cutting-edge analytics that provide timely insights on risks and opportunities. 

Our Solutions

SteelEye Data Platform

Trade oversight

Communications oversight

Regulatory reporting

Best execution

MiFID II Transaction Reporting, Simplified.

SteelEye is a trusted provider of regulated MiFID II Transaction Reporting services. Take the first step to improve your transaction reporting today!

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