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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
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
05/10/2020 ESMA41-140-79 Technical standards Corporate Information, Guidelines and Technical standards Reference XLSX
120.37 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
03/07/2020 ESMA63- 53-4584 Annual list of 2019 contractors Procurement Reference PDF
176.88 KB
06/05/2020 ESMA70-156-2803 Response form- SME Growth Markets Market Abuse, Market Integrity, MiFID - Secondary Markets Reference DOCX
771.99 KB
09/03/2020 ESMA80-199-332 ESMA Supervision- Annual Report 2019 and Work Programme 2020 Benchmarks, Credit Rating Agencies, Securities Financing Transactions, Securitisation, Trade Repositories Annual Report PDF
825.72 KB
06/01/2020 ESMA74-362-388 LEI statement SFTR Securities Financing Transactions Reference PDF
105.88 KB
06/08/2019 ESMA74-361-75 Call for interest DAG members Market Integrity, Trading Reference PDF
167.88 KB
06/08/2019 ESMA74-361-85 DSC DAG application form Market Integrity Reference DOCX
38.58 KB
28/06/2019 ESMA63-313-523 Annual list of contractors- 2018 Procurement Reference PDF
181.22 KB
04/06/2019 ESMA35-30-658 ESMA35-30-658 IPISC CWG CALL FOR INTEREST MiFID - Investor Protection Reference PDF
162.62 KB
27/05/2019 ESMA70-145-1396 GOV_BUS_FIN_FEE_templates Market Integrity, Post Trading Reference XLS
123 KB
27/05/2019 ESMA70-145-1398 IT_templates Market Integrity, Post Trading Reference XLS
166.5 KB
27/05/2019 ESMA70-145-1395 DATA_templates TRs Market Integrity, Post Trading Reference XLS
92.5 KB
27/05/2019 ESMA70-145-1397 TRs IC_templates Market Integrity, Post Trading Reference XLS
80 KB
27/05/2019 ESMA70-145-1399 Response form for consultation on Guidelines on periodic information and notification of material changes to be submitted to ESMA by Trade Repositories Market Integrity, Post Trading Reference DOCX
754.45 KB
27/05/2019 ESMA70-151-1019 Consolidated SFTR_Validation_Rules Securities Financing Transactions Reference XLSX
120.19 KB

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