MiFID II Regulatory Reporting Solution

11 Sep 2017
Date submitted
11 Sep 2017
Resource type
Best practice
File type
pdf PDF file (70.44K)
We have recently upgraded our global Classification of Financial Instruments (CFI) database to the latest ISO 10962: 2015 standard. Our other essential MiFID II regulatory data attributes include traded series ISINs and new Base Product, Sub Product and Further Sub Product classifications. We will also maintain Aii to ISIN translation symbology for existing EEA markets under MiFID I, to facilitate the transition of Aii markets to ISIN and for retrospective analysis of trading activity.
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