MiFID II Transaction Reporting & TRS Validation Suite
Seed: trade_reports, LEI_registry, venue_codes, message_schemaADVERTISEMENT - IN-ARTICLE
Implementation Guide
A validation suite for MiFID II transaction reports that checks schema compliance, LEI mapping, venue codes and reporting timestamps, and provides reconciliation to trading systems to reduce regulatory fines and automate amendments handling.
💡 Expert Q&A Insights
Q: How strict are timestamps?
Millisecond-level accuracy is often required; synchronize clocks via NTP/PTP.
Q: Can it auto-correct simple errors?
It can suggest fixes but human sign-off is recommended for amendments.