1. European
  2. ESMA - European Securities and Markets Authority
  3. Guidelines
  4. 2016
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  1. Guidelines - Transaction reporting, order record keeping and clock synchronisation under MiFID II (updated 7 August 2017) (ESMA/2016/1452)
  2. 5 Guidelines on transaction reporting
  3. Part II - Blocks
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Part II - Blocks

Comparing proposed amendment...
5.8 Block 1: Buyer/Seller identification
5.9 Block 2: Decision maker for Buyer/Seller
5.10 Block 3 (combination of 1 and 2): Buyer/Seller and decision maker specific scenarios
5.11 Block 4: Investment decision within the firm Field
5.12 Block 5: Execution within the firm field
5.13 Block 6: Trading date time
5.14 Block 7: Venue
5.15 Block 8: Short selling flag
5.16 Block 9: Waiver, OTC post-trade and commodity derivative indicators
5.17 Block 10: Branches
5.18 Block 11: Status of transaction reports and corrections
5.19 Block 12: Change in notional
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