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MiFID II Reporting Tool スクリーンショット
About 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.
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 More
最新バージョン 3.15 の更新情報
Last updated on 2024年01月15日
旧バージョン
Corrected gender extraction for IT’s Codice Fiscale and CZ/SK
Showing centuryAmbiguous information only when date is extracted
Added example for BE with birthday beyond 1.1.2000
Show non-current evaluation date as badge in TabView
Migration to iOS 17 features
Migration to @Observable (no more didSet, migrated to computed properties, removed combined Publishers
Because of blocking bug on iOS 17.0 : Observable object’s property as a selection value of a List inside NavigationSplitView may cause a “Simultaneous accesses to …” error when a list selection is made via tap gesture. (113978783) (FB12981860) minimum release lifted to iOS 17.1
Unified camera handling for NIC and LEI
for String extraction with Vision
Cutout properly oriented to screen orientation
Automatic dismission of camera when code is found
Improved Localization
Removed unnecessary code
Proper usage of same environment variable throughout all views
Improved build time
Showing centuryAmbiguous information only when date is extracted
Added example for BE with birthday beyond 1.1.2000
Show non-current evaluation date as badge in TabView
Migration to iOS 17 features
Migration to @Observable (no more didSet, migrated to computed properties, removed combined Publishers
Because of blocking bug on iOS 17.0 : Observable object’s property as a selection value of a List inside NavigationSplitView may cause a “Simultaneous accesses to …” error when a list selection is made via tap gesture. (113978783) (FB12981860) minimum release lifted to iOS 17.1
Unified camera handling for NIC and LEI
for String extraction with Vision
Cutout properly oriented to screen orientation
Automatic dismission of camera when code is found
Improved Localization
Removed unnecessary code
Proper usage of same environment variable throughout all views
Improved build time
Show More
Version History
3.15
2024年01月15日
Corrected gender extraction for IT’s Codice Fiscale and CZ/SK
Showing centuryAmbiguous information only when date is extracted
Added example for BE with birthday beyond 1.1.2000
Show non-current evaluation date as badge in TabView
Migration to iOS 17 features
Migration to @Observable (no more didSet, migrated to computed properties, removed combined Publishers
Because of blocking bug on iOS 17.0 : Observable object’s property as a selection value of a List inside NavigationSplitView may cause a “Simultaneous accesses to …” error when a list selection is made via tap gesture. (113978783) (FB12981860) minimum release lifted to iOS 17.1
Unified camera handling for NIC and LEI
for String extraction with Vision
Cutout properly oriented to screen orientation
Automatic dismission of camera when code is found
Improved Localization
Removed unnecessary code
Proper usage of same environment variable throughout all views
Improved build time
Showing centuryAmbiguous information only when date is extracted
Added example for BE with birthday beyond 1.1.2000
Show non-current evaluation date as badge in TabView
Migration to iOS 17 features
Migration to @Observable (no more didSet, migrated to computed properties, removed combined Publishers
Because of blocking bug on iOS 17.0 : Observable object’s property as a selection value of a List inside NavigationSplitView may cause a “Simultaneous accesses to …” error when a list selection is made via tap gesture. (113978783) (FB12981860) minimum release lifted to iOS 17.1
Unified camera handling for NIC and LEI
for String extraction with Vision
Cutout properly oriented to screen orientation
Automatic dismission of camera when code is found
Improved Localization
Removed unnecessary code
Proper usage of same environment variable throughout all views
Improved build time
3.14
2023年10月22日
Upgrade to iOS 17
3.13
2023年05月20日
Support for stateless natural persons as required by ESMA's guidance
Bug fix and smaller enhancements
Bug fix and smaller enhancements
3.12
2022年11月29日
Bug fix and performance improvement
Better Optical Character Recognition for LEI and NIC
Upgrade for iOS 16
Better Optical Character Recognition for LEI and NIC
Upgrade for iOS 16
3.10
2021年11月30日
Explanatory PDFs for Tax Identification Numbers provided by the European Commission are now integrated in the app.
+ bug fixes + performance improvements
+ bug fixes + performance improvements
3.9
2021年08月27日
Bug fix and performance improvements. No double push after selection of country
3.8
2021年08月01日
Bug fix and performance improvement
3.7
2021年07月25日
Bug fix and performance improvement
3.6
2021年01月06日
Bug fix and performance improvements - Correct representation on dark screen
Preparing for Brexit - Identifier for natural persons will need to be adjusted for end of transition phase - Allows you to set the relevant date
Preparing for Brexit - Identifier for natural persons will need to be adjusted for end of transition phase - Allows you to set the relevant date
3.5
2020年12月30日
Preparing for Brexit - Identifier for natural persons will need to be adjusted for end of transition phase
3.2
2020年04月18日
Bug fix and improvements
3.1
2020年04月12日
Optical character recognition(OCR) usable for many more EEA countries
Checks for Slovenia Prio 1 identifiers now reachable
Regular expressions for Cyprus, Spain, Portugal corrected
Keyboard entry type for Slovakia corrected
More visible background color when line is selected
Checks for Slovenia Prio 1 identifiers now reachable
Regular expressions for Cyprus, Spain, Portugal corrected
Keyboard entry type for Slovakia corrected
More visible background color when line is selected
3.0
2020年04月05日
Completely reworked app.
Taking advantage of iOS 13: Optical Character Recognition - LEI can now be entered with the camera
Debugged for national identification codes in multiple countries: Denmark
Taking into consideration the latest information by ESMA on handling in Portugal and Romania
Now fully build on SwiftUI
Taking advantage of iOS 13: Optical Character Recognition - LEI can now be entered with the camera
Debugged for national identification codes in multiple countries: Denmark
Taking into consideration the latest information by ESMA on handling in Portugal and Romania
Now fully build on SwiftUI
2.3
2018年09月03日
For natural persons:
You are now able to check identifiers for national identifiers of all relevant EU and EEA countries:
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
For legal persons:
Mapping to GLEIF 2.0 protocol
Mapping of business registry to a readable format
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
You are now able to check identifiers for national identifiers of all relevant EU and EEA countries:
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
For legal persons:
Mapping to GLEIF 2.0 protocol
Mapping of business registry to a readable format
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
2.2
2018年05月29日
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
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
2.1
2018年02月27日
Bug fixes and performance improvements
2.0
2018年02月05日
Performance improvement and bug fix on validation of Italian codice fiscal
1.9.0
2018年01月11日
Display reference data for Legal Entity Identifier (LEI)
Bug fixes and performance improvements
Bug fixes and performance improvements
1.8.1
2017年12月11日
Bug fix and performance improvements
On first page of selection of multiple nationalities, the information on the reporting nationality becomes available
On first page of selection of multiple nationalities, the information on the reporting nationality becomes available
1.8
2017年11月27日
Main user interface localised for Germany
More information for certain countries
Bug fixes and performance improvements
More information for certain countries
Bug fixes and performance improvements
1.5
2017年10月30日
Bug fixes and performance improvements
Added links for all countries where National Identification Code coincides with Tax Identification Number
Added links for all countries where National Identification Code coincides with Tax Identification Number
1.4
2017年10月23日
Check for Spanish Codigo de Identificacion fiscal
Bug fix and performance improvements
Bug fix and performance improvements
1.3
2017年10月14日
Check for Italian Codice fiscale
1.2
2017年10月08日
Check for Polish PESEL Code
External links with information from which documents to obtain the Spanish "Coding de identificacion fiscal" and Italian "Codice fiscale"
Display specimens of Polish National ID
Bug fixes
External links with information from which documents to obtain the Spanish "Coding de identificacion fiscal" and Italian "Codice fiscale"
Display specimens of Polish National ID
Bug fixes
1.1
2017年09月26日
New functionality added: Generation of CONCAT according to RTS and ESMA's guidelines
Choose country allowing CONCAT as a national identifier, for instance France, Germany, Austria. Select the identifier and navigate further to screen that allows the exemplary generation of the CONCAT code. The data is processed only locally. No information is stored.
Choose country allowing CONCAT as a national identifier, for instance France, Germany, Austria. Select the identifier and navigate further to screen that allows the exemplary generation of the CONCAT code. The data is processed only locally. No information is stored.
MiFID II Reporting Tool 価格
今日:
¥400
最低価格:
¥400
最高価格:
¥480
MiFID II Reporting Tool FAQ
ここをクリック！地理的に制限されているアプリのダウンロード方法をご参考ください。
次のリストをチェックして、MiFID II Reporting Toolの最低システム要件をご確認ください。
iPhone
iOS 17.0以降が必要です。
iPad
iPadOS 17.0以降が必要です。
MiFID II Reporting Toolは次の言語がサポートされています。 ドイツ語, 英語
