MDP Reporting

Instrument Reference Data Reporting

ABOUT

MiFID II, RTS 23 requires reporting of instrument reference data for trading venues and systematic Internalisers

OUR SOLUTION

Oktris has developed a complete reporting solution where the only source data the investment firm needs to provide is typically the ISIN of those instruments traded on any given day

Components

The FCA MDP on-boarding process, from application through to successful production use, can either be undertaken by the investment firm or supported by Oktris as necessary.
1
DATA

Daily trade data

2
DATABASE

Enrichment using the Oktris Database

3
PROCESS

Generates Instrument Reference Data report

4
SUBMISSION

Submit to regulator and process the replies

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