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|Date||Ref.||Title||Section||Type||Download||Info||Summary||Related Documents||Translated versions|
|31/07/2020||Market makers - XLS||Market makers and authorised primary dealers who are using the exemption under the SSR- XLS||Short Selling||Reference||XLSX
|31/07/2020||Market makers - pdf||Market makers and authorised primary dealers who are using the exemption under the SSR- PDF||Short Selling||Reference||PDF
|23/03/2020||ESMA32-60-583||ESEF Conformance suite 2020 test cases||European Single Electronic Format||Reference||XLSX
|23/03/2020||ESMA32-60-583 zip folder||ESEF conformance suite 2020||European Single Electronic Format||Reference||ZIP
|23/12/2019||ESMA32-60-537||ESEF Validation rules 2019||European Single Electronic Format||Reference||XLSX
|23/12/2019||ESMA32-60-536||ESEF Taxonomy 2019 Architecture||European Single Electronic Format||Reference||PDF
|23/12/2019||ESMA32-60-534||ESMA XBRL Taxonomy Documentation 2019||European Single Electronic Format||Reference||PDF
|20/12/2019||ESEF 2019||ESMA ESEF Taxonomy 2019||European Single Electronic Format||Reference||ZIP
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|11/09/2019||ESMA32-60-494||ESEF Video Tutorial 3_Script||European Single Electronic Format||Reference||PDF
|12/07/2019||ESMA32-60-254||ESEF Reporting Manual||European Single Electronic Format||Reference||PDF
|21/03/2019||ESMA32-60-440||ESMA ESEF Taxonomy 2017||European Single Electronic Format||Reference||ZIP
|21/03/2019||ESMA32-60-417||ESEF XBRL Taxonomy Documentation||European Single Electronic Format||Reference||PDF
|21/03/2019||ESMA32-60-44||ESEF Validation rules||European Single Electronic Format||Reference||XLSX
|21/03/2019||ESMA32-60-439||ESEF Taxonomy architecture||European Single Electronic Format||Reference||PDF
|24/01/2019||ESMA50-164-770||Links to national websites where net short positions in shares are disclosed||Short Selling||Reference||PDF
|19/11/2018||ESMA32-60-403||Video Tutorial on the European Single Electronic Format- Script||European Single Electronic Format||Reference||PDF
|31/10/2018||Net short thresholds||Net short position notification thresholds for sovereign issuers||Short Selling||Reference||XLSX
According to Article 7(2) of the Short Selling Regulation, ESMA has to publish a list of the thresholds applicable to the sovereign issuers for the purpose of the notification to competent authorities of significant net short position in sovereign debt.
The way these notification thresholds are defined is further specified in the Commission Delegated Regulation No 918/2012 (the “DR”). The DR specifies that initial threshold categories shall be:
The additional incremental levels shall be set at 50% of the initial thresholds. The reporting thresholds shall be monetary amounts fixed by applying the percentage thresholds to the outstanding sovereign debt of the sovereign issuer. They will be revised and updated quarterly to reflect changes in the total amount of outstanding sovereign debt of each sovereign issuer.
In addition, the DR states that the amount of outstanding debt should be calculated using a duration adjusted approach. ESMA has published a Q&A document on how to proceed for the duration adjustment.
The table of thresholds contains the name of the sovereign issuer, the amount of outstanding debt duration adjusted, the initial threshold amount and the relevant percentage, the incremental threshold amount and the relevant percentage.
Please note that the figures of the amount of outstanding debt are duration adjusted (not nominal amounts) and are approximations provided by competent authorities.
|23/08/2018||ESMA50-164-772||Links to the national websites explaining the procedures for notifications of net short positions||Short Selling||Reference||PDF
|18/12/2017||ESMA 71-99-671||Briefing note- Preparing for 2020: ESEF field tests and reporting manual||European Single Electronic Format||Reference||PDF
|07/07/2017||ESMA70-145-127||Consultation paper on the evaluation of the short-selling regulation||Market Integrity, Short Selling||Consultation Paper||PDF