Close Form

    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!

    Contact us

    Products

    Regulations

    LOCATIONS

    United Kingdom - 5th Floor, 55 Strand, London, WC2N 5LR

    France - 4 Place de la Défense
    92974 Paris la Défense 4

    United States - 450 Lexington Ave, Office 14–107, New York, NY 10017, United States

    HEAD OFFICE

    +44 203 176 8300

    SALES

    +44 203 176 8301
    Send us a message

    STEELEYE LIMITED, A COMPANY REGISTERED IN ENGLAND AND WALES WITH COMPANY NUMBER: 10581067, VAT NUMBER: 260818307 AND REGISTERED ADDRESS AT 55 STRAND, LONDON, WC2N 5LR.