Atribute	Detail
Resolution Reporting Subject Matter	Guidance
Guidance Documents	FMIs
Taxonomy	-
Unique Identifier	QA2020-163

Question

We would like to verify - especially for the following trading venues (MTS S.p.A.; Bloomberg Trading Facility Limited; Bloomberg Trading Facility B.V.; TradeWeb Europe Limited; TradeWeb EU B.V.; Thomson Reuters Matching Forward; Refinitiv MTF; EBS MTF; 360T MTF) - if the value must be reported (or not) or which is the criteria / discrimination to be applied: 1) for field 0090, as disclosed above; 2) for field 0100 (“Value of transactions on clients accounts”) considering the Guidance doesn’t report any specificity referred to Trading venues (as it was in field 0090).

Response

In compliance with the body of the Guidance v1 2020, p.20, column 0090 "is expected not to be applicable for e.g. trade repositories or trading venues".

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