Article 7
Data to be disseminated by the CTP for bonds
(Article 22b(1) and Article 22b(3), point (b), of Regulation (EU) No 600/2014)
1. With regard to core market data for a given bond, the CTP shall disseminate, by reference to each transaction, the details set out in Table 6 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 6.
2. With regard to regulatory data relating to bonds, the CTP shall disseminate:
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(a) |
by reference to each financial instrument, the details set out in Table 2 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 2; |
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(b) |
by reference to each trading system, the details set out in Table 3 of Annex II that are flagged as ‘output’ or ‘both’ in the last column of Table 3. |