Q&A · ESMA
Field 14 and Field 17 – Total issued nominal amount
Answered
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For bonds, trading venues must update the total issued nominal amount (field 14) and nominal value per unit (field 17) in reference data whenever they change, reporting the amount actually issued for that ISIN (including taps and buy-backs), not the size of the issuance programme.
Details
| Reference | ESMA_QA_1691 |
|---|---|
| Issuer | ESMA |
| Published | 26 Sept 2018 |
| Answered | 26 Sept 2018 |
| Submitted | 26 Sept 2018 |
| ESMA topics | ESMA70-1861941480-56 Questions and Answers on MiFIR reporting |
| Earlier Q&A document | ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 11.1 |
Provisions it relates to
- Article 27 MiFIR · Obligation to supply financial instrument reference dataInferred · 85%
- MiFIR (whole act)Explicit reference