Q&A · ESMA
FX Swaps reporting
Answered
Read the official text on the ESMA website(opens in a new tab)AI-generated Summary
An FX swap executed or admitted to trading on a venue is transaction-reported and reference-data-reported as an FX swap (and an FX forward as a forward), on or off venue, with worked examples of the fields including price in swap points.
Details
| Reference | ESMA_QA_1695 |
|---|---|
| Issuer | ESMA |
| Published | 26 Sept 2018 |
| Answered | 26 Sept 2018 |
| Submitted | 26 Sept 2018 |
| 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 15.1 |
Provisions it relates to
- Article 26 MiFIR · Obligation to report transactionsExplicit reference · 90%
- Article 27 MiFIR · Obligation to supply financial instrument reference dataExplicit reference · 90%
- MiFIR (whole act)Explicit reference