E.U. ESMA MIFIR Data Reporting FAQ

E.U. ESMA MIFIR Data Reporting FAQ

On 7 October 2019, EU ESMA issued updated FAQ document on MiFIR data reporting.

  • Part 21, Transaction Reporting, Q2, on national client identifiers for natural persons provides an update on how different identifiers specified in annex II of RTS 22 are represented, relating to new provisions for Portuguese and Romanian identifiers.
  • New Part 17, FX forward reporting, Q1, on how a transaction carried out on a trading venue on a FX forward should be reported under article 26 and article 27 of MiFIR.