Q&A · ESMA
FX forward reporting
Answered
Read the official text on the ESMA website(opens in a new tab)AI-generated Summary
ESMA sets out, with a worked example, how an FX forward traded on a venue is transaction-reported under Article 26 MiFIR (price as the forward rate, quantity and currency in the base currency, buyer determined by ISO 4217 alphabetical order) and reported as reference data to FIRDS under Article 27.
Details
| Reference | ESMA_QA_1698 |
|---|---|
| Issuer | ESMA |
| Published | 7 Oct 2019 |
| Answered | 7 Oct 2019 |
| Submitted | 7 Oct 2019 |
| 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 17.1 |
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