ESMA_QA_782
16/12/2022
Subject Matter
Transaction reporting
Original question
How should a DLT transaction fee be considered in the context of populating Field 33 “Price” of RTS 22? Should DLT transaction fees be included in the price related fields?
ESMA Answer
16-12-2022
Original language
Irrespective of whether an exemption from reporting was granted or not, DLT MTFs should not include DLT transaction fees in the price information, they should not be treated as commissions. Therefore Field 33 “Price” should reflect only the traded price of the transaction.
Status: Answer Published
Additional Information
Level 1 Regulation
Regulation (EU) 2022/858 - DLT Pilot Regime Regulation (DLTR)
Additional Legal Reference
MiFID RTS 22
Topic
DLT Pilot Regime