MiFID I transition arrangements

On 12 January 2018 we decommissioned our MiFID I transaction reporting system, ZEN. We will use our new FCA Market Data Processor (MDP) IT systems to meet the new transaction reporting requirements under MiFIR which applied from 3 January 2018.

Transactions after 12 January 2018

If you identify errors in your MiFID I transaction reports or you still have MiFID I transaction reports outstanding that need to be submitted to us, you should complete the errors and omissions form. Please give us as much information as possible, including final volumes. Email the form to [email protected] and we will respond to advise the next steps you should follow.

MiFID I sample transaction reporting data

Firms are no longer able to request a sample of their MiFID I transaction reporting data.