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.
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.
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.
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.