ESMA · ESMA_QA_1670 Answer Published

LEI of the issuer

Regulation
Markets in Financial Instruments Directive II (MiFID II) Directive 2014/65/EU- MDP
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
Submitted
2016-12-20
Answered
2016-12-20

Question

When can an operator of trading venue(s) and systematic internaliser(s) populate field 5 of Table 3 of the Annex to RTS 23 and related MAR RTS and ITS with its own LEI?

Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 2.2] Operators of trading venues and systematic internalisers can populate field 5 of Table 3 of the Annex to RTS 23 with their own LEI only where they create or issue themselves the financial instrument to be reported under the MiFIR and MAR obligations to supply reference data.

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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