Q&A · ESMA
Reporting of Nominal value per unit and minimum traded value
Answered
Read the official text on the ESMA website(opens in a new tab)AI-generated Summary
FIRDS field 17 should follow the prospectus or admission document: the nominal value per unit for instruments issued in units, or the minimum traded value (minimum denomination, otherwise the lowest multiple) for instruments issued in nominal amounts.
Details
| Reference | ESMA_QA_1509 |
|---|---|
| Issuer | ESMA |
| Published | 25 Mar 2022 |
| Answered | 25 Mar 2022 |
| Submitted | 25 Mar 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 22.1 |
Provisions it relates to
- Article 27 MiFIR · Obligation to supply financial instrument reference dataInferred · 85%
- MiFIR (whole act)Explicit reference