ESMA Q&A 1700 — Q&A — FIRDS fields 8 to 11 [Answer Published]

FIRDS fields 8 to 11

Question

How should a trading venue or SI populate fields 8 to 11 in reports under Art. 4 MAR and Art. 27 MiFIR?

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Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 21.1]

A trading venue or SI should populate fields 8 to 11 in reports under Art. 4 MAR and Art. 27 MiFIR as shown in the scenarios described below.

Note: if the issuer has requested the admission to trading, this is taken to mean that the issuer approved the trading on that trading venue at the time of the request. Furthermore, if the situation alters because the issuer has changed its mind after making the request, field 9 should be updated by being left blank.

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Source: ESMA original document