ESMA Q&A 973 — Q&A — Classification of NON EU instruments in RTS28 report [Question Rejected]

Classification of NON EU instruments in RTS28 report

Question

For RTS28 report, we classify the instruments using:

• the cficode of Firds to classify the instruments in Equities – Shares & Depositary Receipts, Debt instruments, Interest rates derivatives ...

• the volumes of Fitrs to classify the Equities – Shares & Depositary Receipts in subassets ( (i) Tick size liquidity bands 5 and 6 (from 2000 trades per day), (ii) Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day) (iii), Tick size liquidity band 1 and 2 (from 0 to 79 trades per day))

How should we classify non – EU instruments that are not present in Firds and Fitrs?

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Source: ESMA original document