In this act Annex I of 2
ANNEX I
Financial servicesLevel 2RTSMiFIRIn forceOfficial source
Template for publication for market data policy
| Legal basis | Contents | |||
| Article 17 of this Regulation | Market data policy: year XXXX | |||
[Insert hyperlink to: (i) the fee schedule for market data provision; (ii) the terms and conditions of the market data provision, including any indirect service necessary for accessing the market data; (iii) the terms and conditions of the audit referred to in Article 15. ] | ||||
| Article 5 and 20 of this Regulation | [Insert a high-level summary of the fees offered in the fee schedule. The fee schedule should include the following items: (i) fees per unit of count of pre-trade and post-trade market data; (ii) categories of clients and the criteria used to set forth the categories; (iii) discount policies; (iv) fees for other subsets of information, including those required in accordance with the level of disaggregation of data pursuant to Commission Delegated Regulation (EU) 2017/572; (v) other contractual terms and conditions. Any changes to the price list should be clearly indicated and explained.] | |||
| Article 16 of this Regulation | Advance disclosure with a minimum of 3 months’ notice of future fee change with entry into force on the DD/MM/YYYY [Insert the hyperlink to the future fee schedule with the date of entry into force] | |||
| Article 13(1) of Regulation (EU) No 600/2014 | Market Data Content Information | |||
| Period covered: 1.1.YYYY–31.12.YYYY | ||||
| Asset Class | (1) Number of instruments covered | (2) Total turnover of instruments covered | (3) Pre-trade/post-trade market data ratio | |
| Equity instruments (shares, ETFs, DRs, certificates, other equity-like financial instruments) | ||||
| Bonds | ||||
| ETCs ETNs | ||||
| SFPs | ||||
| Securitised derivatives | ||||
| Interest Rate Derivatives | ||||
| Credit Derivatives | ||||
| Equity derivatives | ||||
| FX derivatives | ||||
| Emission allowances derivatives | ||||
| C10 derivatives | ||||
| Commodity derivatives | ||||
| CFDs | ||||
| Emission allowances | ||||
| Article 22 of this Regulation | Cost disclosure: year YYYY | |||
| Information on how the level of fees is set | [Please, insert summary on how the level of fees is set] | |||
| Cost accounting methodologies | [Please, insert hyperlink to the cost accounting methodology] | |||
| (1) List of types of costs, according to Article 2 of this Regulation | ||||
| (2) Allocation keys (%) | ||||
| (3) Allocation principles | ||||
| (4) Please explain whether a margin is included and how it is ensured to be reasonable | ||||