ESMA_QA_1504
25/03/2022
Subject Matter
MiFIR data reporting - Instrument identification code and Underlying instrument code
Original question
What ISINs, CFI codes and FISNs can be used to identify financial instruments?
ESMA Answer
25-03-2022
Original language
[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 4.1]
For the purpose of reporting reference data under the requirements of MiFIR Article 22 & 27, ISO 6166 ISINs, ISO 10962 CFI codes and ISO 18774 FISNs issued by the relevant National Numbering Agency (NNA) should be used. For further information please refer to the following link: http://www.anna-web.org/standards/about-identification-standards/.
Status: Answer Published
Additional Information
Level 1 Regulation
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Topic
Instrument Reference data