ESMA · ESMA_QA_787 Answer Published

Financial Instruments Reference Data

Name: Financial Instruments Reference Data: 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: RTS 23
Topic: DLT multilateral trading facility (DLT MTF)
Submitted: 2022-12-16
Answered: 2022-12-16

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Question

How should Field 6 of RTS 23 “Trading venue” be populated for instruments being traded on the DLT MTF or on the TSS?

Answer

Field 6 of RTS 23 should be populated with a separate segment MIC pertaining to the DLT MTF or TSS. [DLT Financial Instruments Reference Data Q&A2]

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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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