The purpose of the guidelines is to provide guidance to Investment Firms [As defined in Article 4(1)(1) of MiFID II.], Trading Venues [As defined in Article 4((1)(24) of MiFID II.], ARMs [As defined in Article 4(1)(54) of MiFID II.] and Systematic Internalisers (SIs) [As defined in Article 4(1)(20) of MiFID II.] on compliance with the reporting and order record keeping provisions of MiFIR and Commission Delegated Regulation (EU) 2017/590, Commission Delegated Regulation (EU) 2017/580 and Commission Delegated Regulation (EU) 2017/574 [COMMISSION DELEGATED REGULATION (EU) 2017/574 of 7.6.2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the level of accuracy of business clocks.]. They are designed to ensure consistency in the application of these requirements. In particular, the guidance is focused on the construction of transaction reports and of the order data records field by field for various scena
…Version date: 10 October 2016 - onwards