ESMA_QA_787

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/787

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 multilateral trading facility (DLT MTF)

Subject Matter: Financial Instruments Reference Data

Submission Date: 16 December 2022

How should Field 6 of RTS 23 “Trading venue” be populated for instruments being traded on the DLT MTF or on the TSS?

Answer Date: 16-12-2022

Field 6 of RTS 23 should be populated with a separate segment MIC pertaining to the DLT MTF or TSS. [DLT Financial Instruments Reference Data Q&A2]

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