Corrigendum to Commission Delegated Regulation (EU) 2023/945 as regards certain transparency requirements applicable to transactions in non-equity instruments.

A corrigendum to Commission Delegated Regulation (EU) 2023/945 relating to transparency requirements of trading venues and investment firms in respect of bonds, structured finance products, emission allowances, and derivatives was published in the Official Journal (OJ) of the EU.
The corrigendum modifies Annex IV of Commission Delegated Regulation (EU) 2023/945 – which itself modifies Commission Delegated Regulation (EU) 2017/583 (RTS 2) – by replacing Table 1 setting out the Symbol table for Table 2. In detail, Table 1 specifies the data type and format to be used for providing detailed data on financial instruments to competent authorities for purposes of transparency calculations. Table 1 is thereby replaced in its entirety as illustrated in the corrigendum.