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Transaction Reporting
Eze interfaces with ARMs to help you meet your reporting needs, including UnaVista, TRAX, and NEX by Abide Financial
The MiFID II Transaction Reporting framework requires investment firms to report T+1 to National Competent Authorities (NCAs), providing details on 65 required data points, the investment decision makers, relevant FIX tags and instrument data, as well as capturing data from manual fills. Interfacing with Approved Reporting Mechanisms will be the solitary mode of reporting.
Trade Reporting
Eze reports all required data in real-time to APAs including TRAX
MiFID II Trade Reporting requires firms to report off-venue trades in European instruments. 18 distinct fields must be delivered to NCAs via Approved Publication Arrangements (APAs) in real-time. The data required includes LEIs, Execution Venue, transaction time and transparency flags.
Best Execution
Eze has the solutions to help you achieve Best Execution, including partnerships with OTAS Technologies and Trade Informatics
Under MiFID II Best Execution measures, firms must demonstrate they have taken all necessary steps to achieve best execution on a consistent basis. Policy and process is key, and should be underpinned by meaningful analytics and insightful reporting.
Commission Management
Eze Commission Management has the tools to meet your unbundling and research tracking needs
MiFID II Inducement Regulations require asset managers to unbundle commissions and prove explicit payment for research. Firms must provide transparency into CSA & RPA pools.
Key Benefits
Deliver the 65 required transaction reporting data points
Interface with ARMs to deliver reports with ESMA specifications T+1
Capture all 18 required trade reporting fields
Analyze the estimated market impact and execution risk of your orders
Provide real-time feed transactions to Approved Publication Arrangements (APAs)
Effectively measure TCA and provide best execution pre-trade modeling to your traders
Integrate seamlessly with industry standard platforms
Track the counterparties that you are trading with and why
Reconcile commission budgets and provide transparency on research and services consumed
