MiFID II Reporting Tool
MiFID II Reporting Tool
$2.99
3.14for iPhone, iPad
Age Rating
MiFID II Reporting Tool Screenshots
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
What's New in the Latest Version 3.14
Last updated on Oct 22, 2023
Old Versions
Upgrade to iOS 17
Show More
Version History
3.14
Oct 22, 2023
Upgrade to iOS 17
3.13
May 20, 2023
Support for stateless natural persons as required by ESMA's guidance
Bug fix and smaller enhancements
Bug fix and smaller enhancements
3.12
Nov 29, 2022
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
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 improvements. No double push after selection of country
3.8
Aug 1, 2021
Bug fix and performance improvement
3.7
Jul 25, 2021
Bug fix and performance improvement
3.6
Jan 6, 2021
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
Dec 30, 2020
Preparing for Brexit - Identifier for natural persons will need to be adjusted for end of transition phase
3.2
Apr 18, 2020
Bug fix and improvements
3.1
Apr 12, 2020
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
Apr 5, 2020
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
Sep 3, 2018
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
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
2.1
Feb 27, 2018
Bug fixes and performance improvements
2.0
Feb 5, 2018
Performance improvement and bug fix on validation of Italian codice fiscal
1.9.0
Jan 11, 2018
Display reference data for Legal Entity Identifier (LEI)
Bug fixes and performance improvements
Bug fixes and performance improvements
1.8.1
Dec 11, 2017
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
Nov 27, 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
1.5
Oct 30, 2017
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
Oct 23, 2017
Check for Spanish Codigo de Identificacion fiscal
Bug fix and performance improvements
Bug fix and performance improvements
1.3
Oct 14, 2017
Check for Italian Codice fiscale
1.2
Oct 8, 2017
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
Sep 26, 2017
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.
1.0
Sep 20, 2017
MiFID II Reporting Tool FAQ
Click here to learn how to download MiFID II Reporting Tool in restricted country or region.
Check the following list to see the minimum requirements of MiFID II Reporting Tool.
iPhone
Requires iOS 17.0 or later.
iPad
Requires iPadOS 17.0 or later.
MiFID II Reporting Tool supports English, German
