MiFID II Reporting Tool-Lite

Business

Finance

Free

Rating summary

Details about MiFID II Reporting Tool

Released
Updated
iOS Version
Age Rating
Size
Devices
Languages

November 7, 2017
October 6, 2024
14.0+
4+
32.26MB
iPhone, iPad, iPod
English
German

Features

Apple silicon support

Developer of MiFID II Reporting Tool

Tim Mueller-Seydlitz

⭐️0 / 5

Rating↘︎

🙌0

Ratings

📼6 scs

Media↘︎

📦w/o updates

Updates frequency↘︎

🗣❌ unsupported

Your locale

🖼️Download

Icons↘︎

Versions
Price History
Description
FAQ

Version History of MiFID II Reporting Tool

3.10

November 30, 2021

Explanatory PDFs for Tax Identification Numbers provided by the European Commission are now integrated in the app. + bug fixes + performance improvements

3.9

August 27, 2021

Bug fix and performance improvement

3.8

August 1, 2021

Bug fix and performance improvement

3.5

January 2, 2021

Preparing for end of Brexit transition period

3.2

May 26, 2020

Migration to SwiftUI Capturing of codes with camera and OCR Alignment to code base of full version Many bug fixes and performance improvements

2.0

September 6, 2018

Checks on identifiers for natural persons of all relevant EU and EEA countries are now ported to Lite version By length By syntax By check sum if applicable. Also, the personal data contained in the identifier is extracted where possible. Remember all data is processed locally no data is sent to the provider of this app. - Date of birth - Gender Many internal corrections have been applied. For instance for the countries BE, CZ, EE, GB, FI, LT, NL, NO, PL, RO, SE, SI, SK All checks and extractions are done with high attention. Please report errors if you encounter mistakes. The presentation of the checkable results has been reworked The internationalisation has been reworked In the background: - Refactored ie split of the storyboard - Add many unit tests - Created helper for sequence - Created Factory for Generation of PersonalIdentifier - Reworked source structure - Modified CountingTextField to contain higher limit - Added convenience initialiser for Identifier - Added KeyBoardEntries, centuryAmbiguous attributes - Removed unnecessary initialisers

1.9

May 29, 2018

The information on national identification code was changed for Czech Republic, Liechtenstein, and Romania following an update of ESMA on the QA for MiFIR data reporting on 25-May-2018. Czech Republic/National identification number (Rodné číslo): The code is a nine or ten-digit number in the format of YYXXDD/SSSC However the special character “/” is just a separator and should going forward be omitted in transaction reports. Liechtenstein/National Identity Card Number: Example was corrected to be aligned with the explanation. Romania/National Passport Number consist of 9 (was 8) digits. Internal code improvements: reduced dependency on external framework, improved accessibility with dynamic font size adjustment

1.8

February 27, 2018

Performance improvements and bug fixes

1.7.0

February 5, 2018

Performance improvements and bug fixes

1.5.2

December 11, 2017

Bug fixes and performance improvements On first page of selection of multiple nationalities, the information on the reporting nationality becomes available

Description of MiFID II Reporting Tool

MiFID II is the Market in Financial Instruments Directive II. Together with the corresponding Regulation, MiFIR, it became effective in the EU and the EEA on 3-January-2018. Together, they aim at increasing investor protection and at bringing higher transparency to financial markets. As part of the regulatory framework, investment firms are required to report relevant transactions to the national authorities. The parties involved either as a beneficiary or as a decision maker in a reportable transaction with financial instruments will need to be identified with a code: 1. Natural persons with National Identification Code (NIC) 2. Non-natural persons with Legal Entity Identifier (LEI) The rules how to generate the NIC pursuant to MiFIR Article 26 and Commission Delegated Regulation (EU) 2017/590 are complex as they depend on the nationality and on the priority of the identifier. This tool shall assist in the determination of the correct identifier for natural persons and in the verification of the LEI for non-natural persons. Legal persons need to obtain an LEI from an Issuing Organisation. This tool will also allow you to display the reference data that is associated with a LEI.

Show less