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Infinox Capital Limited - Fine - FCA - Transaction Reporting Failures

Written by SteelEye | Jan 27, 2025 8:00:00 AM

Quick facts

  • Fine Amount: £99,200 (reduced from £141,800 due to a 30% settlement discount)

  • Primary Violation: Transaction Reporting Violations (Article 26(1) of MiFIR)

  • Fine Date: 27 January 2025

Infinox Capital Limited Fine Overview

On 27 January 2025, the Financial Conduct Authority (FCA) imposed a fine of £99,200 on Infinox Capital Limited (Infinox). The enforcement stems from the firm’s failure to submit transaction reports in relation to a significant portion of its single-stock Contracts for Difference (CFD) trades. These transaction reporting requirements are crucial for the FCA’s market oversight and abuse detection efforts under the UK Markets in Financial Instruments Regulation (MiFIR).

Specifically, the FCA identified that between 1 October 2022 and 31 March 2023, Infinox did not submit required transaction reports for a large number of single-stock CFD trades executed through one of its corporate brokerage accounts. Although Infinox became aware of this omission following a third-party review, it did not proactively disclose the breach to the FCA.

Details of the Infinox Capital Limited Fine

Transaction Reporting Requirement

  • Under MiFIR Article 26(1), authorised firms must submit complete and accurate details of their transactions in financial instruments no later than the close of the following working day. This data is essential for the FCA’s ability to detect and investigate potential market abuse and maintain market integrity.

Scope of the Breach

  • Infinox executed trades on single-stock CFDs—a product type the FCA flags as particularly vulnerable to market abuse because of its speculative, leveraged nature and the underlying assets involved.
  • From October 2022 to March 2023, approximately 60% of Infinox’s single-stock CFD trades went unreported. By the time back-reporting was completed, 46,053 transaction reports had been missed.

Discovery and Delayed Notification

  • Infinox initially discovered the issue on 16 March 2023 via a third-party compliance review.
  • The breach was not immediately reported to the FCA. Instead, the FCA independently identified discrepancies in Infinox’s data submission and contacted the firm on 5 May 2023. Infinox confirmed the failure only on 31 May 2023.
  • A formal breach notification was submitted to the FCA on 6 July 2023, with final back-reporting concluded on 15 December 2023.

Infinox Capital Limited Fines and Penalties

  • Calculation of the Penalty

    • The FCA attributed a baseline value of £2.00 for each unreported transaction, arriving at an initial figure of £92,106.

    • A seriousness factor of 20% was then applied, increasing the amount to £18,421.20. Additional aggravating factors (including prior transaction reporting issues and delayed breach notification) brought the total to £20,263.32.

    • To ensure deterrence, a multiplier of 7 was applied, raising the fine to £141,843.24.

    • Infinox received a 30% discount for agreeing to settle, resulting in a final penalty of £99,200.

  • First Enforcement Under UK MiFIR

    • The FCA highlights that while it has fined other firms for transaction reporting failures, this is the first enforcement action taken against a firm specifically for breaching UK MiFIR transaction reporting obligations.

Select Quotes

  • “As a data-led regulator, it is vital that firms submit accurate and timely transaction reports, and promptly bring any failures to our attention. Infinox failed to do this, which meant market abuse could have flown under the radar and risked the integrity of the market.” - Steve Smart, Joint Executive Director of Enforcement and Market Oversight, FCA
  • “Transaction reports are an integral part of the Authority’s work to detect, investigate, and prevent market abuse and reduce financial crime.” - FCA Final Notice
  • “The Authority relies on firms to submit complete and accurate transaction reports to enable it to carry out its market surveillance obligations and to detect and investigate cases of market abuse.” - FCA Final Notice

Sources