ESMA_QA_1509

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1509

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Regulatory Context

Regulation : MIFIR

Level 1 Regulation: Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: ESMA70-1861941480-56 Questions and Answers on MiFIR reporting

Subject Matter: Reporting of Nominal value per unit and minimum traded value

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Question

Submission Date: 25 March 2022

How should field 17 (Nominal value per unit/minimum traded value) be populated in FIRDS?

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ESMA Answer

Answer Date: 25-03-2022

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 22.1] The population of field 17 should be in line with the characteristics defined in the prospectus, as indicated in its own prospectus or admission document. In case the instrument was issued in units, field 17 should be populated with the nominal value per unit. If the instrument was issued in nominal amount (e.g. instrument priced in percentages), then field 17 should be populated with the minimum traded value (i.e. the minimum specified denominations, in case such denominations are available, otherwise the lowest specificied multiples).

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This document was automatically extracted from the ESMA EMIR Q&A database.