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

ESMA Q&A 787 — Q&A — Financial Instruments Reference Data [Answer Published]

Financial servicesLevel 3Q&ADLT PilotAnsweredOfficial source

Financial Instruments Reference Data

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]


Source: ESMA original document