ESMA FIRDS · Venue

21XX — FIRDS Instruments

21XX

MiFID II Trading Venue Register

21X AG (MTF)

1 instruments across 1 asset classes

Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

Instruments by asset class (sample)

Showing up to 100 instruments — the full dataset contains 1 instruments across 1 asset classes.

Asset classCount (sample)
Bonds1

Sample instruments

ISINNameAsset classCurrency
LU3258450587Franklin OnChain U.S. Government Liquidity Fund AB (Ddis) USDBondsUSD

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

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