ESMA · ESMA_QA_1596 Answer Published
Data disaggregation
- Regulation
- Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- Secondary Markets
- Topic
- Data reporting services providers
- Submitted
- 2016-11-18
- Answered
- 2016-11-18
Question
Article 1(1)(b) of RTS 14 requires disaggregation by country of issue for shares. How should “country of issue” be interpreted? Is this also required for non-EU countries?
Answer
[ESMA 70-872942901-38 MiFID II MiFIR market structures Q&A, Q&A 2.3] Country of issue should be interpreted as the home Member State of the issuer, as defined in Article 2(1)(i) of the Transparency Directive [1] , including where the issuer is incorporated in a third country. [1] Directive 2004/109/EC of the European Parliament and of the Council of 15 December 2004 on the harmonisation of transparency requirements in relation to information about issuers whose securities are admitted to trading on a regulated market and amending Directive 2001/34/EC.
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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