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Home Financial Services & Banking MiFID I Implementing Regulation

Chapter I · GENERAL › Article 2

Definitions

For the purposes of this Regulation, the following definitions shall apply:

(1)

'commodity' means any goods of a fungible nature that are capable of being delivered, including metals and their ores and alloys, agricultural products, and energy such as electricity;

(2)

'issuer' means an entity which issues transferable securities and, where appropriate, other financial instruments;

(3)

'Community issuer' means an issuer which has its registered office in the Community;

(4)

'third country issuer' means an issuer which is not a Community issuer;

(5)

'normal trading hours' for a trading venue or an investment firm means those hours which the trading venue or investment firm establishes in advance and makes public as its trading hours;

(6)

'portfolio trade' means a transaction in more than one security where those securities are grouped and traded as a single lot against a specific reference price;

(7)

'relevant competent authority' for a financial instrument means the competent authority of the most relevant market in terms of liquidity for that financial instrument;

(8)

'trading venue' means a regulated market, MTF or systematic internaliser acting in its capacity as such, and, where appropriate, a system outside the Community with similar functions to a regulated market or MTF;

(9)

'turnover', in relation to a financial instrument, means the sum of the results of multiplying the number of units of that instrument exchanged between buyers and sellers in a defined period of time, pursuant to transactions taking place on a trading venue or otherwise, by the unit price applicable to each such transaction;

(10)

'securities financing transaction' means an instance of stock lending or stock borrowing or the lending or borrowing of other financial instruments, a repurchase or reverse repurchase transaction, or a buy-sell back or sell-buy back transaction.

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