ESMA · ESMA_QA_782 Answer Published

Transaction reporting

Name: Transaction reporting: ESMA Q&A — EU Financial Regulatory Q&A
Creator: European Securities and Markets Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) 2022/858 - DLT Pilot Regime Regulation (DLTR)
Article: MiFID RTS 22
Topic: DLT Pilot Regime
Submitted: 2022-12-16
Answered: 2022-12-16

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Question

How should a DLT transaction fee be considered in the context of populating Field 33 “Price” of RTS 22? Should DLT transaction fees be included in the price related fields?

Answer

Irrespective of whether an exemption from reporting was granted or not, DLT MTFs should not include DLT transaction fees in the price information, they should not be treated as commissions. Therefore Field 33 “Price” should reflect only the traded price of the transaction.

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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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