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Article 26 of Regulation (EU) No 600/2014 on markets in financial instruments (hereafter, “MiFIR”) contains the obligation for credit institutions and investment firms which execute transactions in financial instruments to report complete and accurate details of such transactions to the competent authority.
Based on the experience gained following the entry into force, on 3 January 2018, of the new reporting format under MiFIR, ESMA has approved a new version of the functional specifications that will be implemented on 23 September 2019. The direct impact of these changes for credit institutions and investment firms is the migration of messages to the new registered versions, resulting in a new version of XML files to be submitted to the CSSF. Reporting entities and...
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