MiFID II (Markets in Financial Instruments Directive II)

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SUMMARY

MiFID II is a comprehensive European Union regulatory framework that governs financial markets and improves protections for investors. Implemented in January 2018, it expanded upon the original MiFID I legislation by introducing stricter operational requirements, enhanced transparency rules, and more robust transaction reporting obligations.

Key objectives and regulatory scope

MiFID II aims to make financial markets more efficient, resilient, and transparent while strengthening investor protection. The regulation applies to:

  • Investment firms
  • Trading venues
  • Data reporting service providers
  • Third-country firms providing investment services

Market structure requirements

Trading venue classification

MiFID II formally defines three types of trading venues:

Trading obligations

The directive introduces mandatory trading obligations for:

  • Shares admitted to trading on regulated markets
  • Certain derivatives classes
  • Standardized financial instruments

Next generation time-series database

QuestDB is an open-source time-series database optimized for market and heavy industry data. Built from scratch in Java and C++, it offers high-throughput ingestion and fast SQL queries with time-series extensions.

Transparency requirements

Pre-trade transparency

MiFID II mandates real-time publication of current bid and offer prices for:

Post-trade transparency

Trading venues must report transaction details including:

  • Price
  • Volume
  • Timestamp
  • Venue identification

Transaction reporting and market data

Enhanced reporting requirements

The regulation significantly expands transaction reporting requirements:

  • Increased number of reportable fields (65 fields)
  • Broader scope of financial instruments
  • More detailed client and trader identification

Market data provisions

MiFID II introduces:

  • Consolidated tape requirements
  • Standardized market data distribution
  • Cost transparency for market data services

Best execution and trading controls

Best execution obligations

Investment firms must take all sufficient steps to achieve the best possible results for clients, considering:

  • Price
  • Cost
  • Speed
  • Likelihood of execution
  • Size
  • Nature of the trade

Trading controls and monitoring

The regulation requires:

Impact on time-series data management

MiFID II has significant implications for time-series data management:

  1. Record keeping requirements

    • 5-year minimum retention period
    • Timestamp granularity requirements
    • Order and transaction reconstruction capabilities
  2. Data accuracy and precision

    • Microsecond timestamp precision
    • Clock synchronization requirements
    • Data quality controls

Next generation time-series database

QuestDB is an open-source time-series database optimized for market and heavy industry data. Built from scratch in Java and C++, it offers high-throughput ingestion and fast SQL queries with time-series extensions.

Technology implications

Infrastructure requirements

MiFID II demands robust technological infrastructure for:

  • Real-time monitoring
  • Data storage and retrieval
  • Reporting systems
  • Time synchronization

System performance

Key technical considerations include:

  • Low-latency processing capabilities
  • High-throughput data handling
  • Reliable timestamp mechanisms
  • Scalable storage solutions

Relationship with other regulations

MiFID II operates alongside other key regulations:

  • MiFIR (Markets in Financial Instruments Regulation)
  • Market Abuse Regulation (MAR)
  • EMIR (European Market Infrastructure Regulation)

This regulatory framework continues to evolve, with ongoing reviews and updates to address market developments and emerging challenges in financial markets.

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