ANNEX III
Reference data to be provided for the purpose of transparency calculations
Table 1
Symbol table
|
Symbol |
Data Type |
Definition |
|
{ALPHANUM-n} |
Up to n alphanumerical characters |
Free text field. |
|
{ISIN} |
12 alphanumerical characters |
ISIN code, as defined in ISO 6166 |
|
{MIC} |
4 alphanumerical characters |
Market identifier as defined in ISO 10383 |
Table 2
Details of the reference data to be provided for the purpose of transparency calculations
|
# |
Field |
Details to be reported |
Format and standards for reporting |
|
1 |
Instrument identification code |
Code used to identify the financial instrument |
{ISIN} |
|
2 |
Instrument full name |
Full name of the financial instrument |
{ALPHANUM-350} |
|
3 |
Trading venue |
Segment MIC for the trading venue or systematic internaliser, where available, otherwise operational MIC. |
{MIC} |
|
4 |
MiFIR identifier |
Identification of equity financial instruments Shares as referred to in Article 4(44)(a) of Directive 2014/65/EU; Depositary receipts as defined in Article 4(45) of Directive 2014/65/EU; ETF as defined in Article 4(46) of Directive 2014/65/EU; Certificates as defined in Article 2(1)(27) of Regulation (EU) No 600/2014; Other equity-like financial instrument is a transferable security which is an equity instrument similar to a share, ETF, depositary receipt or certificate but other than a share, ETF, depositary receipt or certificate. |
Equity financial instruments: SHRS = shares ETFS = ETFs DPRS = depositary receipts CRFT = certificates OTHR = other equity-like financial instruments |