ESMA_QA_1688
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
02/02/2017
Subject Matter
Base Point Spread of the index/benchmark of a floating rate bond
Question
In case of a decimal field with insufficient granularity to accommodate the complete actual value how should the field be populated, for example in the case of a base point spread with a 0.5 base point, how should the value be reported in Field 22 (Base Point Spread of the index/benchmark of a floating rate bond)?
Level 1 Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
ESMA_QA_1687
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
02/02/2017
Subject Matter
Request for admission to trading by issuer
Question
How should Field 8 (Request for admission to trading by issuer) be populated?
Level 1 Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
ESMA_QA_1686
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
02/02/2017
Subject Matter
Classification of Financial Instruments (CFI) and Financial Instrument Short Name (FISN)
Question
Which version of the CFI is applicable for the purposes of the Commission Delegated Regulation [RTS 23]?
Level 1 Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
ESMA_QA_1680
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
02/02/2017
Subject Matter
Instrument identification code and Underlying instrument code
Question
How should Field 26 (Underlying instrument code) be populated in the case of a futures contract on sovereign bonds?
Level 1 Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
ESMA_QA_1679
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
02/02/2017
Subject Matter
Instrument identification code and Underlying instrument code
Question
By when do ISINs have to be obtained for financial instruments submission of reference data for which is triggered by an order, quote or trade taking place?
Level 1 Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP