MiFID II Reporting Tool-Lite

3.10 for iPhone, iPad
Free
0

0 Ratings

Update Date

2021-11-30

Size

32.3 MB

Screenshots for iPhone

iPhone
MiFID II Reporting Tool-Lite Description
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.
MiFID II Reporting Tool-Lite 3.10 Update
2021-11-30
Explanatory PDFs for Tax Identification Numbers provided by the European Commission are now integrated in the app.
+ bug fixes + performance improvements
More Information
Price:
Free
Version:
3.10
Size:
32.3 MB
Genre:
Business
Update Date:
2021-11-30
Language:
English German

Safe to Download

AppPure.com and the download link of this app are 100% safe. The download link of this app will be redirected to the official App Store site, thus the app is original and has not been modified in any way.

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3.10 2021-11-30
Explanatory PDFs for Tax Identification Numbers provided by the European Commission are now integrated in the app.
+ bug fixes + performance improvements
3.2 2020-05-26
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 2017-11-07
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