Content, standards, form and format of reference data
- Submit financial instrument reference data to the FCA in XML format
Retained EU Law
2017
United Kingdom
Commission Delegated Regulation (EU) 2017/585 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the data standards and formats for financial instrument reference data and technical measures in relation to arrangements to be made by the European Securities and Markets Authority and competent authorities (Text with EEA relevance)
At a glance
What's here
4 compliance obligations
What this Act requires
Sections that create concrete duties on businesses or carry penalties. Procedural and definitional sections are folded into the “Browse other sections” expander at the bottom of each group. Click any section title to read the source text on legislation.gov.uk.
Timing for provision of reference data to competent authorities
- Send financial instrument reference data to your competent authority by 9pm CET
Identification of financial instruments and legal entities
- Obtain ISIN codes and verify LEI codes before trading
Methods and arrangements for supplying reference data
- Submit complete and accurate financial instrument reference data to your competent authority
Browse 4 other sections — procedural / definitional / commencement
Arrangements to ensure effective receipt of reference data
Arrangements to ensure the quality of the reference data
Arrangements for efficient exchange and publication of reference data
Entry into force and application
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