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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
08/01/2021 ESMA35-43-1410 Contact points of national supervisory authorities for communication in the MiFID II framework on supervisory cooperation, authorisation, acquisitions and passporting MiFID - Investor Protection Reference PDF
256.69 KB
04/01/2021 ESMA70-155-4809 List of trading venues and CCPs benefiting from a transitional exemption from the access provisions under Article 54(2) of MiFIR MiFID - Secondary Markets Reference PDF
87.52 KB
22/12/2020 ESMA70-156-300 Public Register for the Trading Obligation for derivatives under MiFIR MiFID - Secondary Markets Reference PDF
172.6 KB
18/12/2020 ESMA70-156-4086 Response Form CP on Algorithmic Trading MiFID - Secondary Markets, Trading Reference DOCX
754.86 KB
16/12/2020 ESMA42-110-812 Notifications of Compliance with Guidelines – Overview Table Guidelines and Technical standards Reference XLSX
80.9 KB
16/12/2020 ESMA42-646012687-331 ESMA Guidelines Corporate Information, Guidelines and Technical standards Reference XLSX
64.38 KB
06/11/2020 ESMA70-156-3882 Response Form CP Guidelines on market data MiFID - Secondary Markets Reference DOCX
759.82 KB
09/10/2020 ESMA70-156-3300 MiFID II/MiFIR Annual Report under Commission Delegated Regulation (EU) 2017/583 (RTS 2) MiFID - Secondary Markets Annual Report PDF
477.23 KB
05/10/2020 ESMA41-140-79 Technical standards Corporate Information, Guidelines and Technical standards Reference XLSX
120.37 KB
29/09/2020 ESMA74-362-887 Response form- CP MiFID II MiFIR review transaction reporting reference data MiFID - Secondary Markets Reference DOCX
759.27 KB
28/09/2020 ESMA70-156-3844 Response form- CP on the functioning of OTFs MiFID - Secondary Markets, Trading Reference DOCX
753.44 KB
10/09/2020 ESMA63-313-567 Procurement plan overview Procurement Reference PDF
89.53 KB
27/08/2020 PROC/2020/07 Open procedure for “Fund Portfolio Holdings Data” – DEADLINE 30/9/2020 11:59 Procurement Reference PDF
139.36 KB

This tender procedure is for “Fund Portfolio Holdings Data”:

All documents related to this call for tender are downloadable and visible following the TED eTendering link published below and in the contract notice. All of the information is accessible without registration in the eTendering website. However, registered users will be able to use the following functionalities:
•    Submission of questions related to the tender;
•    Notifications related to changes to the tender procedure.
ESMA strongly advises registering and subscribing to ensure that no information related to the tender procedure is missed.

Link to eTendering: https://etendering.ted.europa.eu/cft/cft-display.html?cftId=6989
04/08/2020 ESMA70-154-1934 Application form- SMSC CWG Renewal 2020 MiFID - Secondary Markets Reference DOCX
38.68 KB
04/08/2020 ESMA70-154-1934 Call for expressions of interest- SMSC CWG Renewal 2020 MiFID - Secondary Markets Reference PDF
161.53 KB
07/07/2020 ESMA70-155-3832 List of trading venues benefiting from a transitional exemption from the access provisions under Article 36(5) of MiFIR MiFID - Secondary Markets Reference PDF
91.89 KB
03/07/2020 ESMA63- 53-4584 Annual list of 2019 contractors Procurement Reference PDF
176.88 KB
12/06/2020 ESMA70-155-9966 Annex to Opinion on MiFIR Transparency MiFID - Secondary Markets Reference XLSX
62.23 KB
03/06/2020 ESMA70-155-9967 Annex to Opinion on MiFIDII Position Limits MiFID - Secondary Markets Reference XLSX
54.8 KB
06/05/2020 ESMA70-156-2803 Response form- SME Growth Markets Market Abuse, Market Integrity, MiFID - Secondary Markets Reference DOCX
771.99 KB

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