MiFID II Reporting Tool-Lite
MiFID II Reporting Tool-Lite
免費
3.10for iPhone, iPad and more
Age Rating
MiFID II Reporting Tool-Lite 螢幕截圖
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.
Show More
最新版本3.10更新日誌
Last updated on 2021年11月30日
歷史版本
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
Show More
Version History
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 improvement
3.8
2021年08月01日
Bug fix and performance improvement
3.5
2021年01月02日
Preparing for end of Brexit transition period
3.2
2020年05月26日
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
2018年09月06日
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
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
1.8
2018年02月27日
Performance improvements and bug fixes
1.7.0
2018年02月05日
Performance improvements and bug fixes
1.5.2
2017年12月11日
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
2017年11月29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
1.2
2017年11月07日
MiFID II Reporting Tool-Lite FAQ
點擊此處瞭解如何在受限國家或地區下載MiFID II Reporting Tool-Lite。
以下為MiFID II Reporting Tool-Lite的最低配置要求。
iPhone
須使用 iOS 14.0 或以上版本。
iPad
須使用 iPadOS 14.0 或以上版本。
iPod touch
須使用 iOS 14.0 或以上版本。
MiFID II Reporting Tool-Lite支持德文, 英文
