ESMA · ESMA_QA_1504 Answer Published

MiFIR data reporting - Instrument identification code and Underlying instrument code

Regulation
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Topic
Instrument Reference data
Submitted
2022-03-25
Answered
2022-03-25
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Question

What ISINs, CFI codes and FISNs can be used to identify financial instruments?

Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 4.1] For the purpose of reporting reference data under the requirements of MiFIR Article 22 & 27, ISO 6166 ISINs, ISO 10962 CFI codes and ISO 18774 FISNs issued by the relevant National Numbering Agency (NNA) should be used. For further information please refer to the following link: http://www.anna-web.org/standards/about-identification-standards/ .
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This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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