Original question
Original language
[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 19.3]
Trading venues should record phase 4 emission allowances under RTS 24 Field 18 - Financial instrument identification code with the following ISINs displayed on European Commission’s website:
- EU000A2QMW50 for phase 4 emission allowance
- EU000A2QMW68 for phase 4 emission aviation allowance
In case of derivatives on phase 4 allowances, trading venues should record these instruments with the ISIN assigned by the National Numbering Agency in Field 18 - Financial instrument identification code.
Example:
|
RTS 24 Field number |
RTS 24 Field name |
Value |
Content to be reported[1] |
|
18 |
Financial instrument identification code |
EU000A2QMW50 or EU000A2QMW68 |
ISIN displayed on the European Commission’s website and assigned by the relevant National Numbering Agency. |
[1] In case of further clarification of the description of the fields are needed these are provided in this column