WebCOREP reports, FSA001 and FSA002 will be retired by the FCA and replaced with FSA029, FSA030 and a series of new or tailored regulatory returns as follows: MIF001 – … WebEasily validate and resolve issues using XML Authority’s interactive validation messages designed to take you right to the cause of any data quality issues. Automate to save time and reduce errors by importing from XML Authority generated Microsoft Excel import templates or linking to relational databases.

MiFIR Reporting - esma.europa.eu

Web5 aug. 2024 · Firms current reporting Balance Sheet and Income Statement under FSA001 and FSA002 will be moved to FSA029 and FSA030 respectively. Pillar 2 (FSA019) and High Earners (REP005) will be replaced by ICARA Questionnaire (MIF007) … WebMiFID II ‘Quick Fix’. Directive 2024/338 was published in the Official Journal on 26 February 2024 and entered into force on 27 February 2024. The Directive makes certain “quick fix” … エクセル 数字 2桁 縦書き

FCA Regdata Filing Solutions

Web17 nov. 2024 · Angus Peagam. +44 (0)20 7710 0357. [email protected]. The ICARA process should take a ‘proportionality’ approach based on the size and complexity of your business model. Nonetheless, all investment firms must consider the current economic climate where a new surge of challenges surrounds us in the form of rising inflation, … WebMIF001 – Own Funds (Quarterly) MIF002 – Liquid assets (Quarterly) MIF003 – SNI Threshold monitoring (Quarterly) MIF004 – Concentration risk (non-K-CON) (Quarterly) … WebMIFIDPRU firms will be reporting their own funds threshold requirement and wind down trigger amounts and liquid assets threshold requirement and wind down trigger amount on a quarterly basis through the MIF001/MIF002. The key message - … paltan google drive