ABOUT
Under MiFID II, Best Execution information is to be made publicly available. Specifically, RTS 27 details how execution venues shall publish information on quality of execution, generating up to 9 different types of report for each trading day and RTS 28 is concerned with the publication by investment firms of information on the identity of execution venues and on quality of execution
OUR SOLUTION
Oktris can generate both sets of regulatory reports, and make them available to customers well in advance of mandated publication dates. Oktris can also generate reports for historic data, should backdated reporting be required
The capability to send reference data to the regulators is a requirement under MiFID II. Two of the six firms in the reporting space offer a partial solution requiring significant provision of data by financial firms.
DARRENCEO, Oktris Limited.The Oktris solution requires the provision of one single data field in the case of an existing instrument, and no on-boarding for other products is required!
DARRENCEO, Oktris Limited.