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The reliable way to meet the MiFID-requirements

MiFID OTC Post-trade Transparency Service

To enable our clients to meet all requirements we offer the MiFID OTC Post-trade Transparency Service. This service allows you to submit trades to Deutsche Börse which will, amongst other things, take care about data quality assurance as well as real-time data publication.

MiFID OTC Trades

This Information product provides you with valuable insight into OTC-trade prices and volumes for all shares within the EEA which are falling under the MiFID Regulation for Post-trade Transparency. "MiFID OTC Trades" contains all data generated by our Post-trade Transparency Service and disseminates them in real-time via the CEF® Services.

MiFID-Client classification data from Avox

With respect to the MiFID, it is important to maintain clean business partner data.
Avox®, a subsidiary of Deutsche Börse, supports financial service providers in their efforts to meet the respective classification requirements. Avox researches the required key performance indicators, e.g. total assets, net annual turnover and capital, in accordance with the MiFID requirements for client classification and splits the clients into retail clients, professional clients and eligible counterparties, on request. Avox gives each business partner a unique ID (Avox ID) that allows market participants to identify the parties involved in a transaction process quickly and precisely.

More about  Avox

MiFID-Transaction Reporting with TRICE

Banks have to report transactions in financial instruments to the competent authority. These reports will also have to be made in accordance with the Article 25 of MiFID.

With TRICE®, Deutsche Börse Market Data & Analytics already offers trading participants a hassle-free solution for the transmission of data regarding transactions that are subject to reporting requirements to the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht – BaFin).

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