Updated 22/10/2024
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Article 1 - Content, standards, form and format of reference data

Article 1

Content, standards, form and format of reference data

Trading venues and systematic internalises shall provide competent authorities with all details of financial instrument reference data (‘reference data’) referred to in Table 3 of the Annex that pertain to the financial instrument concerned. All details provided shall be submitted in accordance with the standards and formats specified in Table 3 of the Annex, in an electronic and machine-readable form and in a common XML template in accordance with the ISO 20022 methodology.