Q&A · ESMA
Field 30 - Quantity
Answered
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The quantity in a transaction report is the amount acquired or disposed of at the time of the reportable transaction only, not the remaining position; for example a later notional decrease is reported net of earlier exempt amortisation payments.
Details
| Reference | ESMA_QA_1692 |
|---|---|
| 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 12.1 |
Provisions it relates to
- Article 26 MiFIR · Obligation to report transactionsInferred · 90%
- MiFIR (whole act)Explicit reference