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 IV - Reporting of different types of instruments
  4. 5.33 Identification of financial instruments traded on a Trading Venue or available on the ESMA list
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Version date: 10 October 2016 - onwards

5.33 Identification of financial instruments traded on a Trading Venue or available on the ESMA list

Example 88

An Investment Firm acquires a financial instrument with ISIN code BE9999999999.

Only the Instrument identification code Field should be populated in this instance. However, if the instrument reference data related fields are also provided, CAs should not reject the transaction report.

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