General MiFID II data
When you select the "MiFID" entry from the drop-down list in the upper part of the widget, you see the following data fields:
Field | Description |
|---|---|
Asset class (MiFID II) | Classification of financial instruments to satisfy the transparency requirements. Shows if the instrument is an equity instrument or a non-equity instrument. |
Asset class (MiFID II) | Shows the asset class of the instrument (shares, fund investment focuses, securitised derivatives...). |
Supplement: Asset class (MiFID II) | The supplement to the asset class information. |
RTS 28 class | Classification of financial instruments necessary for the publication of information by investment companies ("Best execution"): Classification of financials instruments by "RTS 28". |
Leveraged product | Shows if the instrument is a leveraged product according to MiFID II/MiFIR |
Tick size | This field contains a code for the regulation according to Article 49 requiring that a minimum ticket size is specified for the security. |
Product category (Knowledge and experience) | This field contains the classification of the instrument in product categories (structured investment products, shares, investment funds...). |
Product approval process | Shows whether a financial instrument has undergone a product approval process and according to which regulation this process was carried out. |