ESMA · ESMA_QA_757 Answer Published

Reporting of the Jurisdiction of the issuer

Name: Reporting of the Jurisdiction of the issuer: ESMA Q&A — EU Financial Regulatory Q&A
Creator: European Securities and Markets Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Topic: * SFTR Art. 4
Submitted: 2023-03-31
Answered: 2023-03-31

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Question

Should the fields 2.53 and 2.92 ‘Jurisdiction of the issuer’ be populated with the country code of the registered office of the issuer or of the country where the head office is located?

Answer

These fields should be populated with the country of the registered office of the issuer (fields 2.54 and 2.93 ‘LEI of the issuer’), corresponding to the ‘Legal address’ in GLEIF data.

View original on European Securities and Markets Authority ↗

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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