MiFID II Reporting Tool vs FINEXITY

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.

Investing in private markets made easy! With FINEXITY, both private and professional investors can invest in strictly selected, tokenized private market investments. This gives investors access to professional investment opportunities that enable a broadly diversified, uncorrelated and crisis-resilient portfolio - compared to the traditional 60/40 portfolio. Investors invest in individual securities (deal-by-deal) and act independently of an asset manager. As we attach great importance to diversification, we broker offers in a large number of asset classes. FINEXITY offers you this private market investment Collectibles Collectibles such as fine art, fine wine or classic cars add a touch of individuality and emotionality to the portfolio. Due to their rarity or historical significance, these often passionately managed investments combine aesthetic craftsmanship with attractive potential for value appreciation. Corporate Corporate investments allow our investors to participate in the potential of entrepreneurial initiatives and innovations. By investing in private equity, investors benefit directly from economic success and value appreciation, e.g. through IPOs or market expansions. Real estate Real estate, as physically tangible assets, offers both protection against inflation and regular income through rental income or sales. They are an integral part of the FINEXITY portfolio, whose long-term performance is optimized through careful selection of locations and properties. Infrastructure Infrastructure investments provide a portfolio with a robust foundation. They generate stable, inflation-protected cash flows and are characterized by their low correlation to traditional asset classes.