Do you want to comply with your reporting obligation under Artikel 26 MiFIR in a time-saving yet correct manner? You don't want to bother with technical XML formats, but want to use a standardized process with familiar tools?

With the MiFIR reporting tool from vv.de, you can enter your transaction data manually or via macro into an Excel template and send it from your infrastructure as a direct report to your relevant supervisory authority, like BaFin in Germany or FMA in Liechtenstein. Since MiFIR26 transaction reporting is a uniform mechanism in all EU countries, the  resulting format can be used for all supervisory authorities covered by the MiFIR regulation.

performance features

• conversion to the message format  ISO-20022 
• direct notification as an alternative to an ARM outsourcing agreement
• extensive validation of the reporting data before it is sent to the supervisory authority
• possibility to use Excel commands and macros
• both the test and production reporting procedures are supported
• test documentation of the software according to MaRisk
• Notification to Bafin / FMA Liechtenstein
• .csv or .xlsx as data import format
• collecting the validation results from the supervisor
• archiving the message files
• referencing the confirmation to the original notification (Bafin only)

intended use:

• reporting of transactions within funds (all asset classes)
• reporting of proprietary transactions that are not reported as a service by the custodian bank
• reporting of investment decisions of the portfolio management that must be self-reported due to non-EU custodian bank
• reporting of collateral deposited with the Bundesbank by banks to the ECB
• notification of ETF trades with fund custodian banks
• alternative to outsourcing to an ARM
• notification to other supervisory authorities (Liechtenstein) --> others on request

You can also use our WebService to create and transmit test messages at WpWiki.de/Mifir26

Conditions for direct reporters:

Version for asset managers (to fulfill its own reporting obligation): 

EUR 2,890 one-off and EUR 500 for the up-to-dateness guarantee per year plus VAT. 

Version for banks (as above, but without user restrictions and with reporting option for third parties)

EUR 4,390 one-off and EUR 1,200 for the up-to-dateness guarantee per year plus VAT. 

Please contact us for an offer to integrate the message into your automation processes.