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ESMA updates MiFID II Q&As on transparency issues

03 June 2019
the double volume cap mechanism); Reporting of a new ISIN in FIRDS and FITRS following a corporate action ...

ESMA updates MiFID Q&As on transparency issues

03 June 2019
the double volume cap mechanism); Reporting of a new ISIN in FIRDS and FITRS following a corporate action ...

ESMA updates on the impact on its databases and IT systems of a no-deal Brexit scenario on 12 April 2019

08 April 2019
Data System (FIRDS) system will take place from Friday 12 April 2019 21:30 CEST until Wednesday 17 ... (noon); For the purpose of transaction reporting during the FIRDS maintenance window, NCAs shall continue ...

ESMA publishes its Data Operational Plan under a no-deal Brexit scenario

19 March 2019
to the following systems: Financial Instruments Reference Data System (FIRDS); Financial Instrument Transparency ...

MiFID II: ESMA publishes results of the annual transparency calculations of the large in scale (LIS) and size specific to the instruments (SSTI) thresholds for bonds

18 March 2019
misinterpretation of the results, users of the calculations are kindly invited to review the FIRDS Transparency ...

ESMA updates Q&A on MiFIR data reporting

04 February 2019
of reference data under MiFIR relating to the following issues: Reporting the LEI of the issuers to FIRDS in ... and termination dates to FIRDS. One amendment to an existing Q&A clarifies the use of the Trading ...

FIRDS Reference Data XML Schema 1.1.0

ESMA65-11-1194
07 November 2018
esma65-11-1194_annex_1_firds_reference_data_xml_schema_1.1.0.zip Style ESMA document ...

FIRDS transparency reporting instructions

ESMA65-11-1183
07 November 2018
Reference ESMA65-11-1183 Type Reference Main document FIRDS transparency reporting instructions ...

FIRDS reference data reporting instructions

ESMA65-11-1193
07 November 2018
Reference ESMA65-11-1193 Type Reference Main document FIRDS reference data reporting instructions ...

COMPLETENESS INDICATORS

31 October 2018
present in the DVC system if the RCA-MIC of that instrument (as defined in FIRDS) has not provided ... on the trading venue, as submitted to the reference data system (FIRDS).  Both completeness ...

FIRDS CFI validations

ESMA70-145-1090
22 October 2018
Reference ESMA70-145-1090 Type Reference Main document FIRDS CFI validations Style ESMA document ...

ESMA updates Q&A on MiFIR data reporting

26 September 2018
expected for the new instruments that must be reported to FIRDS for the first time on implementation date ... not be terminated in FIRDS. Reference data Fields 8-11: the Q&A clarifies how trading venues or ...

Data for the systematic internaliser calculations

01 August 2018
Arrangements (APAs) to the Financial Instruments Reference Database (FIRDS) and the Financial Instruments ...

MiFIR reporting instructions

23 July 2018
(FIRDS) covers the Markets in Financial Instruments Regulation (MiFIR) and Market Abuse Regulation (MAR) ... systematic internalisers and the FIRDS. Reporting Instructions; Validations based on the CFI ISO 10962:2015; ... the uploading interface between Trading Venue or NCAs systems and the FIRDS for transparency. Reporting ...

FIRDS Transparency XML Schema 1.1.0

ESMA65-11-1192
23 July 2018
esma65-11-1192_annex_1_firds_transparency_xml_schema_1.1.0.zip Style ESMA document ...

ESMA sets out plan for systematic internaliser regime calculations and publications

12 July 2018
clarification on the following topics: Reporting of a new ISIN in FIRDS and FITRS following a corporate action; ...

FIRDS Instructions on download and use of full and delta transparency results files

ESMA65-8-5240
20 December 2017
esma65-8-5240_firds_download_and_use_of_full_and_delta_transparency_results_files.pdf Style ESMA document ...

ESMA issues statement on LEI implementation under MiFID II

20 December 2017
System (FIRDS). In the last weeks, ESMA and national competent authorities (NCAs) learnt that not all ...

Update on MiFID II registers from 3 January 2018

08 December 2017
admitted to trading on EU regulated markets will be replaced by FIRDS publication: Transparency 3 January ...

Steven Maijoor on the State of European Financial Markets

17 October 2017
Repositories Project, luckily more easily referred to as FIRDS and TRACE, will allow even more harmonised and ...