ESMA publishes updated MiFID II Q&A on data reporting

Today, the European Securities and Markets Authority (ESMA) updated its Questions & Answers (Q&A) guidance on data reporting under the revised Markets

Today, the European Securities and Markets Authority (ESMA) updated its Questions & Answers (Q&A) guidance on data reporting under the revised Markets in Financial Instruments Directive and Regulation (MiFID II). The update includes a number of questions  which specifically clarify:

  • Date and time of the request of admission and admission;
  • Instrument identification code and underlying instrument code;
  • Maturity date;
  • Classification of Financial Instruments (CFI) and Financial Instrument Short Name (FISN);
  • Request for admission to trading by issuer; and
  • Base Point Spread of the index/benchmark of a floating rate bond.

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