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Questions and Answers
19 July 2021 | ESMA70-1861941480-56 Questions and Answers On MiFIR data reporting ESMA 201-203 rue de Bercy CS 80910 75589 Paris Cedex 12 France Tel. +33 (0) 1 58 36 43 21 2 Date: 19 July 2021 ESMA70-1861941480-56 3 Table of Contents Table of Questions .. 6 1 Introduction ..10 2 LEI of the issuer [Last update: 19/07/2021] ..12 3 Date and time of the request of admission and admission [Last update: 14/12/2017] ..15 4 Instrument identification code and Underlying instrument code [Last update: 02/02/2017] 17 5 Maturity Date, expiry date and termination date [Last update: 04/02/2019].
MiFIR RTS 22 28/09/2020 3 buyer and seller in a transaction under Art. 26 of MiFIR are the same MiFIR RTS 22 07/07/2017 4 Population of Field 30 – Quantity MiFIR RTS 22 07/07/2017 5 OTC derivative contracts MiFIR RTS 22 05/10/2017 6 Portfolio management MiFIR RTS 22 05/10/2017 7 Portfolio management MiFIR RTS 22 10/11/2017
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