OpenLegislation

Article 2 Definitions

United Kingdom

Original text. Later amendments are not shown.

For the purposes of this Regulation, the definitions of ‘fundamental data’ and ‘organised market place’ as laid down in Article 2(1) and 2(4) of Implementing Regulation (EU) No 1348/2014 shall apply.

In addition, the following definitions shall apply:

  1. (1)

    ‘registered reporting mechanism’ means an entity registered by the Agency in accordance with Article 11 of Implementing Regulation (EU) No 1348/2014 for the purpose of reporting transaction records or fundamental data;

  2. (2)

    ‘transaction record’ means an individual data set containing details of a trade, order to trade or contract, or containing lifecycle information such as modifications, early termination or corrections of trades, order to trades or contracts, which is reported to the Agency in accordance with Article 3 of Implementing Regulation (EU) No 1348/2014;

  3. (3)

    ‘market participant’ means an entity registered with the national regulatory authority in the Member State in accordance with Article 9 of Regulation (EU) No 1227/2011.