Skip to content
6th December 2019

MiFIR Data Reporting Q&A Update: Euro Short-term Rate - 06/12/2019

ESMA has updated its Q&A on data reporting to clarify how to identify the Euro short-term rate in a MiFIR report. This updates the guidance they have provided in RTS 22 for where data type = {INDEX}.

Where the firm has traded a Euro short-term rate it should be identified using \'4 letter short code \'ESTR\' in the following fields for the following products;