ESMA FIRDS · Venue
JPCB — FIRDS Instruments
2 financial instruments admitted to trading on JPCB as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.
2 instruments · MIC: JPCB
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Structured finance | 2 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| EZ72WMVPNV69 | Equity Swap Portfolio_Swap_Single_Name IT0000062072 EUR 20230228 | Structured finance | EUR |
| EZQ21XSTM1P3 | Equity Swap Portfolio_Swap_Single_Name NL0014332678 EUR 20221121 | Structured finance | EUR |
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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