Commission Delegated Regulation (EU) 2017/580 of 24 June 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the maintenance of relevant data relating to orders in financial instruments (Text with EEA relevance)

s.art001

Scope, standards and format of relevant order data

• Keep order details available for your regulator and provide them on request

s.art002

Identification of the relevant parties

• Maintain records of all order parties and their roles

s.art004

Date and time recording

• Record order event dates/times using business clocks

s.art005

Validity period and order restrictions

• Keep records of order validity periods and restrictions

s.art006

Priority and sequence numbers

• Maintain records of order priority time stamps and sequence numbers

s.art007

Identification codes for orders in financial instruments

• Assign unique order identification codes for every order

s.art008

Events affecting the orders in financial instruments

• Maintain records of order event details for new orders

s.art009

Type of order in financial instruments

• Record order types and classify each order as limit or stop

s.art010

Prices relating to orders

• Maintain records of all price details for each order

s.art012

Trading venue transaction identification code

• Assign unique transaction ID for each executed trade

s.art013

Trading phases and indicative auction price and volume

• Maintain records of trading phases and indicative auction prices