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In this act Article 7 of 26

Article 7 — Data to be disseminated by the CTP for bonds (Article 22b(1) and Article 22b(3), point (b), of Regulation (EU) No 600/2014)

Financial servicesLevel 2RTSMiFIRIn forceOfficial source

7(1)

1.With regard to core market data for a given bond, the CTP shall disseminate, by reference to each transaction, the details set out in Table 6 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 6.

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7(2)

2.With regard to regulatory data relating to bonds, the CTP shall disseminate:

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7(2)(a)
(a)by reference to each financial instrument, the details set out in Table 2 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 2;
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7(2)(b)
(b)by reference to each trading system, the details set out in Table 3 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 3.
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