1. Name and designation of the client

2. Name and designation of any relevant person acting on behalf of the client

3. A designation to identify the trader (Trader ID) responsible within the investment firm for the investment decision

4. A designation to identify the algorithm (Algo ID) responsible within the investment firm for the investment decision;

5. B/S indicator;

6. Instrument identification

7. Unit price and price notation;

8. Price

9. Price multiplier

10. Currency 1

11. Currency 2

12. Initial quantity and quantity notation;

13. Validity period

14. Type of the order;

15. Any other details, conditions and particular instructions from the client;

16. The date and exact time of the receipt of the order or the date and exact time of when the decision to deal was made. The exact time must be measured according to the methodology prescribed under the standards on clock synchronisation under Article 50(2) of Directive 2014/65/EU.

1. name and designation of the client;

2. name and designation of any relevant person acting on behalf of the client;

3. a designation to identify the trader (Trader ID) responsible within the investment firm for the investment decision;

4. a designation to identify the Algo (Ago ID) responsible within the investment firm for the investment decision

5. Transaction reference number

6. a designation to identify the order (Order ID)

7. the identification code of the order assigned by the trading venue upon receipt of the order;

8. a unique identification for each group of aggregated clients' orders (which will be subsequently placed as one block order on a given trading venue). This identification should indicated ‘aggregated_X’ with X representing the number of clients whose orders have been aggregated.

9. the segment MIC code of the trading venue to which the order has been submitted.

10. the name and other designation of the person to whom the order was transmitted

11. designation to identify the Seller & the Buyer

12. the trading capacity

13. a designation to identify the Trader (Trader ID) responsible for the execution

14. a designation to identify the Algo (Algo ID) responsible for the execution

15. B/S indicator;

16. instrument identification

17. ultimate underlying

18. Put/Call identifier

19. Strike price

20. Up-front payment

21. Delivery type

22. Option style

23. Maturity date

24. unit price and price notation;

25. price

26. price multiplier

27. Currency 1

28. Currency 2

29. remaining quantity

30. modified quantity

31. executed quantity

32. the date and exact time of submission of the order or decision to deal. The exact time must be measured according to the methodology prescribed under the standards on clock synchronisation under Article 50(2) of Directive 2014/65/EU

33. the date and exact time of any message that is transmitted to and received from the trading venue in relation to any events affecting an order. The exact time must be measured according to the methodology prescribed under Commission Delegated Regulation (EU) 2017/574 ( 17 )

34. the date and exact time any message that is transmitted to and received from another investment firm in relation to any events affecting an order. The exact time must be measured according to the methodology prescribed under the standards on clock synchronisation under Article 50(2) of Directive 2014/65/EU

35. Any message that is transmitted to and received from the trading venue in relation to orders placed by the investment firm;

36. Any other details and conditions that was submitted to and received from another investment firm in relation with the order;

37. Each placed order's sequences in order to reflect the chronology of every event affecting it, including but not limited to modifications, cancellations and execution;

38. Short selling flag

39. SSR exemption flag;

40. Waiver flag