MiFID II introduces a requirement for trading venues to record considerable amounts of data throughout the trading day. Some of this information is only available from our members.

RTS 24 – Order Audit Trail

Under Art. 25(2) of MiFIR and Art. 2 of RTS 24, trading venues shall keep at the disposal of their NCAs (National Competent Authorities) relevant data to identify the clients of their members. In order to comply with these "Record Keeping Requirements for Trading Venues" regulations, each exchange needs to obtain additional data from their trading members.

RTS 22 – Transparency reporting

MiFID II introduces a requirement for trading venues to transaction report on behalf of any non-EU regulated investment firm. Wiener Börse AG has to collect information from those participants, including details about buyer/seller and whether or not trades were short sales. 

Wiener Börse AG is going to contact these members separately.

Wiener Börse AG requires:

Venues are also required to be able to block specific DEA clients as well as specific trader and algo IDs.