MiFID II defines and specifies information relating to orders that trading venues
are required to collect and store. The stored data will need to be made available
to national competent authorities (NCAs) upon request in a pre-defined standardised
format.
TP ICAP group companies will receive and store data about orders that will incorporate:
- Client identification code (for legal entities, an LEI; for natural persons, a national
ID)
- IDM: Investment decision maker within the firm (whether an algo or a natural person)
identification
- EDM: Execution decision maker within the firm (whether an algo or a natural person)
identification
For further information contact MiFIDIISales@tpicap.com
