ESMA_QA_783

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/783

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Regulatory Context

Regulation : PILOT

Level 1 Regulation: Regulation (EU) 2022/858 - DLT Pilot Regime Regulation (DLTR)

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: DLT Pilot Regime

Subject Matter: Transaction reporting

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Question

Submission Date: 16 December 2022

Should DLT MTFs/TSS populate Field 40 – Complex trade ID of RTS 22?

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ESMA Answer

Answer Date: 16-12-2022

Irrespective of whether an exemption from reporting was granted or not, Field 40 “Complex trade ID” should not be populated because strategies do not fall into the scope as defined in Article 3(1) of the DLT Pilot regime regulation[1].  

[1] ESMA Report on DLT Pilot regime. Paras 184: ESMA clarifies that this field does not apply in this context because strategies do not fall within the DLT Pilot scope.

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