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UBS MTF would like to announce further details of the upload interface to be used for registration of identifiers referenced by short codes on orders submitted via FIX. Members will be required to register identifiers and corresponding short codes for all orders submitted to UBS MTF beginning January 3, 2018, either in advance or on the day of first use.
Specifications are attached to this notice, and available online at https://www.ubs.com/global/en/investment-bank/multilateral-trading-facility/member-information.html.
UBS MTF is preparing to make this service available for initial conformance testing. To facilitate onboarding, members are requested to complete the attached registration form, and return by 15 September 2017.
MiFID II Identifier Management
Registration for submission of MiFID II Identifiers
UBS MTF Trading Notice MiFID II Identifier Registration Interface
