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    Home > Solutions > Transaction reporting > AII reporting

    AII reporting

    The UK Financial Services Authority (FSA) introduced mandatory reporting of exchange-traded derivatives using Alternative Instrument Identifiers (AIIs) on 13 November 2011.

    You can now benefit from Xtrakter's fully MiFID-compliant solution for sending AII reports to the FSA.  

    Xtrakter's AII reporting service is available to users of our TRAX real-time, FTS and XML services.

    As all AII reporting data is captured within existing data fields, you don't need to worry about re-coding submissions.

    Our flexible XML interface shortens development cycles and helps us to respond quickly when regulators introduce new reporting requirements.

    Fully integrated with the TRAX Dashboard


    Xtrakter's AII reporting service is fully integrated with the new TRAX Dashboard. The Dashboard allows you to obtain intra-day updates on all FSA-reportable transactions. It also includes exception management tools and provides details of historic transactions.

    Media release: Xtrakter to offer new FSA reporting for derivatives trades

    AII information and documentation for clients

    Contact our Commercial Operations team to find out more about our AII reporting service

     

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