MiFID II defines and specifies information relating to orders that trading venues are required to store. The stored data will need to be made available to our National Competent Authority (NCA) upon request in a pre-defined standardised format.
The additional information relating to orders that Equiduct will need to receive and store includes:
MiFID II will therefore require all of these details to be provided, either with order submission (at the FIX level) or as static/reference data provided by some other mechanism. A Working Group has been set up to discuss and agree the best approach to take for handling this information.