ESMA_QA_787
16/12/2022
Subject Matter
Financial Instruments Reference Data
    How should Field 6 of RTS 23 “Trading venue” be populated for instruments being traded on the DLT MTF or on the TSS?
    ESMA Answer
    16-12-2022

      Field 6 of RTS 23 should be populated with a separate segment MIC pertaining to the DLT MTF or TSS.

      [DLT Financial Instruments Reference Data  Q&A2]

       

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Regulation (EU) 2022/858 - DLT Pilot Regime Regulation (DLTR)
      Additional Legal Reference
      RTS 23
      Topic
      DLT multilateral trading facility (DLT MTF)