Sweden – SFI MiFID II Data Testing

On 18 October, SFI issued statement on data testing ahead of MiFID II.

  • Notes securities companies must report their transactions to SFI starting from January 3.
  • Transaction data submitted must be tested with SFI’s testing environment by November 17.
  • Test environment is accessible 24 hours a day with SFI support for errors that occur.
  • Highlights current error that environment does not create the feedback files correctly.
  • System does not create FD_TR_<SEIC>_<ORI>_<YYYYMMDD>_<FDSEQ>_<TYPE>.
  • The current system using XML schematics from ESMA in the ESMAUG_Reporting_1.0.2.