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DLT Pilot Regime › Level 3 › Q&A › ESMA

ESMA Q&A 782 — Q&A — Transaction reporting [Answer Published]

Financial servicesLevel 3Q&ADLT PilotAnsweredOfficial source

Transaction reporting

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.

Source: ESMA original document