ESMA_QA_1504

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1504

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Regulatory Context

Regulation : SFTR

Level 1 Regulation: Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: Instrument Reference data

Subject Matter: MiFIR data reporting - Instrument identification code and Underlying instrument code

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Question

Submission Date: 25 March 2022

What ISINs, CFI codes and FISNs can be used to identify financial instruments?

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ESMA Answer

Answer Date: 25-03-2022

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 4.1] For the purpose of reporting reference data under the requirements of MiFIR Article 22 & 27, ISO 6166 ISINs, ISO 10962 CFI codes and ISO 18774 FISNs issued by the relevant National Numbering Agency (NNA) should be used. For further information please refer to the following link: http://www.anna-web.org/standards/about-identification-standards/.

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