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Commission Delegated Regulation (EU) 2017/585 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the data standards and formats for financial instrument reference data and technical measures in relation to arrangements to be made by the European Securities and Markets Authority and competent authorities (Text with EEA relevance) (RTS 23)RecitalsArticle 1 Content, standards, form and format of reference dataArticle 2 Timing for provision of reference data to competent authoritiesArticle 3 Identification of financial instruments and legal entitiesArticle 4 Arrangements to ensure effective receipt of reference dataArticle 5 Arrangements to ensure the quality of the reference dataArticle 6 Methods and arrangements for supplying reference dataArticle 7 Arrangements for efficient exchange and publication of reference dataArticle 8 Entry into force and applicationAnnexDone at
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Version status: Applicable | Document consolidation status: No known changes
Version date: 3 January 2018 - onwards
Version 3 of 3

Article 3 Identification of financial instruments and legal entities

1. Prior to the commencement of trading in a financial instrument in a trading venue or systematic internaliser, the trading venue or systematic internaliser concerned shall obtain the ISO 6166 International Securities Identifying Number ('ISIN') code for the financial instrument.

2. Trading venues and systematic internalisers shall ensure that legal entity identifier codes included in the reference data provided comply with the ISO 17442:2012 standard, pertain to the issuer concerned, and are listed in the Global Legal Entity Identifier database maintained by the Central Operating Unit appointed by the the Legal Entity Identifier Regulatory Oversight Committee.

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