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RTS 23 - Reference Data

RTS 23 - Reference Data

A requirement of MiFID II is for trading venues to supply reference data for every instrument admitted to trading to their National Competent Authority (NCA) at the end of each trading day. For Equiduct our NCA is BaFin, who will then forward on our reference data to ESMA for collation and publication.

Equiduct will be required to provide reference data to BaFin for each of our trading MICs, which are EQTA, EQTB and EQTC. These MICs can be found on our Instrument List which is published on our website. Under the requirements of MiFID II our instrument list will be downloadable in machine-readable format. The technical documentation outlining the machine readable format will be made available in due course ahead of the implementation.


Data from Market by Limit feed, delayed at least 15 minutes. View our methodology.