£0 – £422.49

Multiple Dates

MiFID II Commodity Positions Reporting Workshop

Event Information

Share this event

Date and Time

Location

Location

London Stock Exchange Group

10 Paternoster Square

London

EC4M 7LS

United Kingdom

View Map

Refund Policy

Refund Policy

Refunds up to 30 days before event

Event description

Description

The London Stock Exchange Group have developed a MiFID II Commodity Positions Reporting Workshop to provide compliance and business operations staff with a thorough introduction to the new commodity limits regime (which enters into application on 3rd January 2018).

Although the Implementing Technical Standards (ITS4) and Q&As for reporting have both been published, the full operational details of how reports should be generated have not been explicitly defined in documented form. As such UnaVista is running this course in order to provide firms with insight into more complete technical aspects of the regime, focussing specifically on reporting.

Key elements include:

  • How to manage the ISIN and Venue Product Code across different instruments in the same contract family

  • How to correctly breakdown positions into separate records to be reported for a given position holder

  • How to manage different reporting statuses – report unique key and subsequent amendments to position reports, reporting zero positions

  • How to report spot month reports and other months reports in order to be compliant

  • When to report positions taken in contracts traded on third-country venues

  • Application of position limits and controls applied by regulators and venues

This will also be an opportunity for you to raise questions on industry challenges such as EEOTC determination, and gain insight into how other firms intend to implement the MiFID II commodities regime into their systems and processes.

The workshop will run from 10.00am-12.00pm on the day specified.

Course Tutor - Sceaf Berry - Product Manager - UnaVista

Other courses you might be interested in

UnaVista and the London Stock Exchange run a number of other courses on both financial regulation and the UnaVista platform, please check the website for the most up to date times.

If you are interested in any of these courses please take a look at our website for details of the next available session.

Can't attend this time? Register your interest here for the next EMIR Reporting Course.

Before booking, please ensure you have read our cancellation policy.

Pricing

£300 plus VAT (UnaVista client rate)

£400 plus VAT (non-UnaVista client rate)

Share with friends

Location

London Stock Exchange Group

10 Paternoster Square

London

EC4M 7LS

United Kingdom

View Map

Refund Policy

Refunds up to 30 days before event

Save This Event

Event Saved