The new release extended validation on the Entities status which should be ‘Active’ on the trading date. All fields that are related to ‘date of birth’ should not be after the trading date, otherwise the transaction won’t be validated.
Based on the CFI codes of the instrument, reporting parties would need to extend their logic to populate correlated mandatory fields to fulfill reporting obligations accordingly.
As per ESMA announcement the ‘Country of the branch membership’ is becoming a mandatory field to be provided, if transaction is executed on SI capacity.
Additionally, reporting parties should carefully review fields that are interconnected with venue identifications.
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