ESMA · ESMA_QA_1510 Answer Published

Transaction reporting

Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
Topic
* Transaction reporting
Submitted
2020-09-28
Answered
2024-01-26

Question

How are different national identifiers specified in Annex II of RTS 22 represented?

Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 24.2] The table below shows the list of national client identifiers for natural persons to be used in transaction reports pursuant to the priority specified in Annex II of the Commission Delegated Regulation (EU) 2017/590. Information related to the format of the identifier is not provided in the case of CONCAT, since the procedure for generating such identifier is defined in Articles 6(1) and 6(4) of the Commission Delegated Regulation (EU) 2017/590.

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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