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.