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FIRDS Reference Data System - Europa

09 February 2022 | ESMA65-8-5014 rev 3 FIRDS Reference data System Instructions on download and use of full, delta and cancellations Reference data files ESMA CS 60747 201 - 203 rue de Bercy 75012 Paris France Tel. +33 (0) 1 58 36 43 21 2 Date: 09 February 2022 ESMA65-8-5014 Document control: Version Date Author Comments 1 28/09/2017 ESMA Version for review by the Markets IT Task Force / FIRDS Delegated Project Task Force 2 25/08/2020 ESMA Incorporating Cancellations file 04/02/2022 ESMA XML link update 3 09/02/2022 ESMA Update of section to be aligned with the implementations of FIRDS M2 & 3 releases Addition of missing <CancRcrd> paragraph on chapter 2 ( ) Reference documents.

ii. An instrument ceases being traded on a trading venue: the (ISIN, MIC) is terminated - <TermntdRcrd> iii. A modification has been made in the reference data fields or in the relevant competent authority for the instrument - <ModfdRcrd> iv. An instrument is being cancelled on a trading venue: the (ISIN, MIC) is cancelled - <CancRcrd> v.

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