MiFID II RTS 23
RTS 23 Instrument Reference Data FIRDS ESMA.
Definition
RTS 23 (Commission Delegated Regulation 2017/585) requires daily reference data reporting: ISIN, CFI Code (ISO 10962), FISN (Financial Instrument Short Name), MIC (ISO 10383), notional currency, underlying, maturity. ESMA aggregates into FIRDS (Financial Instruments Reference Data System) published daily (registers.esma.europa.eu). Compatible with RTS 22 transaction reporting.
Origin
ESMA, Commission Delegated Regulation (EU) 2017/585, applicable since 3 January 2018.
Usage
Reference data source for RTS 22 transaction reporting and for all EU market data participants.