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🔗 Back to Summary. 🇫🇷 French Version: 2025R1155_FR.7. Back to Summary of LVL1. Direct link to EUR-LEX.
Article 6 – Data to be transmitted to the CTP for shares and ETFs ⬅️ | ➡️ Article 8 – Data to be disseminated by the CTP for shares and ETFs
References LVL1 <=> LVL2
Level 1 reference(s): 2014R0600_EN.22b > 3#b, 2014R0600_EN.22b > 1
Article 7 - Data to be disseminated by the CTP for bonds
1.
With regard to core market data for a given bond, the CTP shall disseminate, by reference to each transaction, the details set out in Table 6 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 6.
2.
With regard to regulatory data relating to bonds, the CTP shall disseminate:
(a)
by reference to each financial instrument, the details set out in Table 2 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 2;
(b)
by reference to each trading system, the details set out in Table 3 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 3.