Domicile Country

Corporates

Corporates that today delegate their reporting to the bank

EU

MiFID: 360T completes the reporting for the trades done on the MTF. There are no changes for Corporates or the API, unless Corporates are trading fully automated via API without any dealer intervention.

In this scenario, Corporates must enter the following information:

  • Investment Decision Maker
  • Execution Decision Maker and
  • Trading Capacity

in the API.

EMIR: Clients must report and process additional MTF related fields. 360T will deliver them via the different Interfaces. The fields are as follows:

  • MIC
  • Transaction time in msec
  • RTN (MTF related transaction identifier)

no need to do any changes on the API or the reporting

non EU/EEA in general

No individual reporting obligations. 360T completes the reporting for the trades done on the MTF.

No individual reporting obligations. 360T completes the reporting for the trades done on the MTF.