ESMA_QA_1700
26/09/2018
Subject Matter
FIRDS fields 8 to 11
Original question
How should a trading venue or SI populate fields 8 to 11 in reports under Art. 4 MAR and Art. 27 MiFIR?
ESMA Answer
26-09-2018
Original language
[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 21.1]
A trading venue or SI should populate fields 8 to 11 in reports under Art. 4 MAR and Art. 27 MiFIR as shown in the scenarios described below.
Note: if the issuer has requested the admission to trading, this is taken to mean that the issuer approved the trading on that trading venue at the time of the request. Furthermore, if the situation alters because the issuer has changed its mind after making the request, field 9 should be updated by being left blank.
Status: Answer Published
Additional Information
Level 1 Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting