Dear Clients,
We would like to inform you that following changes have been introduced compared to our information on changes related to TR APA services sent on July 17, 2024:
• In the WSDL file, a new line appeared: "20240719 correct venueOfExecution mandatory setting"
• Changes were made to the values entered in line 24 of the template of changes, the code word "DELV" was deleted and "DERV" (marked in yellow) should be used instead.
The modified report template ("20240723_TR APA Customer Communication_HU_v2") and the supplemented WSDL package ("20240723_MIFID_APA_CUSTOMER_WSDL_F662_20240719_v2.zip") are available on the KELER website, under the Trade Reporting - MIFID II./ MIFIR menu item, at Documents.
https://english.keler.hu/Services/Trade%20Reporting/MiFID%20II_MIFIR/
Please send your questions related to the above to tradereporting@keler.hu.
Best regards:
KELER Ltd.