ESMA · ESMA_QA_1679 Answer Published

Instrument identification code and Underlying instrument code

Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
Topic
ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
Submitted
2017-02-02
Answered
2017-02-02
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Question

By when do ISINs have to be obtained for financial instruments submission of reference data for which is triggered by an order, quote or trade taking place?

Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 4.2] For financial instruments for which submission of reference data is triggered by an order, quote or trade taking place, the ISINs have to be allocated in time to be included in the submission of reference data required under Article 2 of RTS 23 [1] .   [1] Please note that, for ease of reference, RTS have been numbered in this document in accordance with the numbering used in the package sent by ESMA to the Commission in September 2015 (ESMA/2015/1464). Readers are nevertheless invited to consult the Commission and European Parliament websites for updated versions of those RTS.
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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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