MDP Reporting

Transparency Calculation Data Reporting

ABOUT

MiFID II, RTS 1, RTS 2 and RTS 3 are concerned with Transparency. Notably, there is a requirement for trading venues to submit Transparency Calculation Data to facilitate this.

OUR SOLUTION

Oktris has developed a complete reporting solution where the only source data the investment firm needs to provide is typically the ISINs of those instruments traded on any given day, and associated volumes.

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 Transparency Calculation Data report

4
SUBMISSION

Submit to regulator and process the replies

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