/ Summary
We compare the EU (29 April 2024) and UK (30 September 2024) go lives field by field, confirming that 96% of fields are identical and isolating the one new field (Execution Agent), six minor changes, and the UK specific schema nuances around TONA, trading venue codes and EIC codes. We also unpack the ITS Article 9 versus Article 10 wording differences on errors, omissions and reconciliation failures, and the operational implications of the five month dual format reporting window. Joined by Nicholas Bruce of Regis-TR, with reference to our published Differential Analysis white paper.
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