The European Securities and Markets Authority has published an updated version of its Q&As on data reporting under the MiFIR. New Q&As have been added to:

  • section 3: date and time of the request of admission and admission;
  • section 4: instrument identification code and underlying instrument code;
  • section 5: maturity date;
  • section 6: classification of financial instruments and financial instrument short name;
  • section 7: request for admission to trading by issuer; and
  • section 8: base point spread of the index/benchmark of a floating rate bond.

View ESMA updates MiFIR data reporting Q&As, 2 February 2017

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