Transaction reporting

Transaction reporting applies to

  • investment service providers executing transactions in financial instruments
  • investment service providers receiving orders and transmitting orders for execution to other investment service providers
  • operators of a trading venue, where its systems are used to execute transactions of a firm which is not subject to MiFIR
  • approved reporting mechanisms (ARM).

What should be reported?

Regulations and guidelines Information to be reported Reporting frequency and reference dates Submission dates
2/2018 Kaupparaportointi, tarjouskirjanpito ja kellotahdistus MiFID II:n mukaisesti (in Finnish)

Transactions executed on financial instruments

More information on transaction reporting

 

Without delay or the next day