MiFID II Reporting Tool-Lite
MiFID II Reporting Tool-Lite
무료
3.10for iPhone, iPad and more
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MiFID II Reporting Tool-Lite 스크린 샷
About MiFID II Reporting Tool-Lite
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.
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최신 버전 3.10의 새로운 기능
Last updated on Nov 30, 2021
오래된 버전
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
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Version History
3.10
Nov 30, 2021
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
Aug 27, 2021
Bug fix and performance improvement
3.8
Aug 1, 2021
Bug fix and performance improvement
3.5
Jan 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
Capturing of codes with camera and OCR
Alignment to code base of full version
Many bug fixes and performance improvements
2.0
Sep 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
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
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
Feb 27, 2018
Performance improvements and bug fixes
1.7.0
Feb 5, 2018
Performance improvements and bug fixes
1.5.2
Dec 11, 2017
Bug fixes 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
1.5
Nov 29, 2017
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
1.2
Nov 7, 2017
MiFID II Reporting Tool-Lite FAQ
제한된 국가 또는 지역에서 MiFID II Reporting Tool-Lite를 다운로드하는 방법을 알아보려면 여기를 클릭하십시오.
MiFID II Reporting Tool-Lite의 최소 요구 사항을 보려면 다음 목록을 확인하십시오.
iPhone
iOS 14.0 이상 필요.
iPad
iPadOS 14.0 이상 필요.
iPod touch
iOS 14.0 이상 필요.
MiFID II Reporting Tool-Lite은 다음 언어를 지원합니다. 독일어, 영어
![국세청 홈택스 [손택스]](https://image.winudf.com/v2/image1/MjMzODI4NjhfMTcxMjEzMDE3Ml8wODQ/screen-0.png?fakeurl=1&type=png&w=106)
