Transactions in derivatives conducted through clearing platforms (i.e. in flex derivatives conducted through LIFFE and Eurex)


Firms should be aware that from 31 March 2012 they must report transactions in flex derivatives contracts conducted through Turquoise, LIFFE & Eurex by using the respective ISIN or AII code issued for those contracts.

Trax has responded to this change, and Trax real-time and FTS clients will benefit from an enhanced AII reporting service to fulfil this requirement.