Commission Delegated Regulation (EU) 2017/590 of 28 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities (RTS 22) (Assimilated Law)

Version status: In force | Document consolidation status: Assimilated law updated to reflect all known changes

Published date: 31 December 2020

To be revoked by virtue of Sch. 1 Pt 3 to the Financial Services and Markets Act 2023 (c. 29) (FSMA 2023), Sch. 1 Pt 3 not yet fully commenced.

	Recitals
	Article -3 Definitions
	Article -2 Application
	Article -1 Interpretation
	Article 1 Data standards and formats for transaction reporting
	Article 2 Meaning of transaction
	Article 3 Meaning of execution of a transaction
	Article 4 Transmission of an order
	Article 5 Identification of the investment firm executing a transaction
	Article 6 Designation to identify natural persons
	Article 7 Details of the identity of the client and identifier and details for the decision maker
	Article 8 Identification of person or computer algorithm responsible for the investment decision
	Article 9 Identification of person or computer algorithm responsible for execution of a transaction
	Article 10 Designation to identify an applicable waiver
	Article 11 Designation to identify a short sale
	Article 12 Reporting of an execution for a combination of financial instruments
	Article 13 Conditions upon which legal entity identifiers are to be developed, attributed and maintained
	Article 14 Reporting transactions executed by branches
	Article 15 Methods and arrangements for reporting financial transactions
	Article 16 Determination of the most relevant market in terms of liquidity
	Article 17 Entry into force and application
	Annex I
	Annex II National client identifiers for natural persons to be used in transaction reports
	Done at

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