Q&A · ESMA

Reporting of Emission Allowances

Answered

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AI-generated Summary

Phase 4 EU emission allowances must be reported in FIRDS with the ISINs published by the Commission (EU000A2QMW50 for EUAs and EU000A2QMW68 for aviation allowances), also used as the underlying code for derivatives on them; ESMA gives worked RTS 23 examples.

Details

Reference	ESMA_QA_1506
Issuer	ESMA
Published	11 Jul 2022
Answered	11 Jul 2022
Submitted	11 Jul 2022
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 19.1

Provisions it relates to

Article 27 MiFIR · Obligation to supply financial instrument reference data
MiFIR
Explicit reference · 90%
MiFIR (whole act)
Explicit reference

Documents it refers to

RTSIn forceExplicit reference · 90%
Commission Delegated Regulation (EU) 2017/585 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the data standards and formats for financial instrument reference data and technical measures in relation to arrangements to be made by the European Securities and Markets Authority and competent authorities
European Commission · 31 Mar 2017 · EUR-Lex
AI summaryRTS 23 on financial instrument reference data: sets the content, standards and format of the data that trading venues and systematic internalisers must send to competent authorities under Article 27 MiFIR, submission deadlines, ISIN and LEI identification, and the arrangements for ESMA and competent authorities to receive, check, exchange and publish the data.