Q&A · ESMA
Reference Data for financial instruments
Answered
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For bonds whose coupon follows a complex formula involving several indices, RTS 23 reference data should leave the fixed rate and index identifier blank, give the index name as 'FORMULA' and the index term as '0 DAYS'.
Details
| Reference | ESMA_QA_1693 |
|---|---|
| Issuer | ESMA |
| Published | 7 Jul 2017 |
| Answered | 7 Jul 2017 |
| Submitted | 7 Jul 2017 |
| ESMA topics | ESMA70-1861941480-56 Questions and Answers on MiFIR reporting |
| Earlier Q&A document | ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 13.1 |
Provisions it relates to
- Article 27 MiFIR · Obligation to supply financial instrument reference dataInferred · 85%
- MiFIR (whole act)Explicit reference