| SYMBOL | DATA TYPE | DEFINITION |
|---|---|---|
| {ALPHANUM-n} | Up to n alphanumerical characters | Free text field. |
| {CFI_CODE} | 6 characters | ISO 10962 CFI code. |
| {COUNTRYCODE_2} | 2 alphanumerical characters | 2-letter country code, as defined by ISO 3166-1 alpha-2 country code. |
| {CURRENCYCODE_3} | 3 alphanumerical characters | 3-letter currency code, as defined by ISO 4217 currency codes |
| {DATE_TIME_FORMAT} | ISO 8601 date and time format |
|
| {DATEFORMAT} | ISO 8601 date format |
|
| {DECIMAL-n/m} | Decimal number of up to n digits in total of which up to m digits can be fraction digits |
|
| {INDEX} | 4 alphabetic characters |
|
| {INTEGER-n} | Integer number of up to n digits in total | Numerical field for both positive and negative integer values. |
| {ISIN} | 12 alphanumerical characters | ISIN code, as defined in ISO 6166. |
| {LEI} | 20 alphanumerical characters | Legal entity identifier as defined in ISO 17442. |
| {MIC} | 4 alphanumerical characters | Market identifier as defined in ISO 10383. |
| {FISN} | 35 alphanumeric characters | FISN code as defined in ISO 18774. |
| Base product | Sub product | Further sub product |
|---|---|---|
| ‘AGRI’ — Agricultural | ‘GROS’ — Grains and Oil Seeds |
|
| ‘SOFT’ — Softs |
| |
| ‘POTA’ — Potato | ||
| ‘OOLI’ — Olive oil | ‘LAMP’ — Lampante' | |
| ‘DIRY’ — Dairy | ||
| ‘FRST’ — Forestry | ||
| ‘SEAF’ — Seafood | ||
| ‘LSTK’ — Livestock | ||
| ‘GRIN’ — Grain | ‘MWHT’ — Milling Wheat | |
| ‘NRGY’ — Energy | ‘ELEC’ -Electricity |
|
| ‘NGAS’ — Natural Gas |
| |
| ‘OILP’ — Oil |
| |
|
| ||
| ‘ENVR’ — Environmental | ‘EMIS’ — Emissions |
|
|
| ||
| ‘FRGT’ — ‘Freight’ | ‘WETF’ — Wet | ‘TNKR’ -Tankers |
| ‘DRYF’ — Dry | ‘DBCR’ -Dry bulk carriers | |
| ‘CSHP’ — Container ships | ||
| ‘FRTL’ — ‘Fertilizer’ |
| |
| ‘INDP’ — Industrial products' |
| |
| ‘METL’ — Metals' | ‘NPRM’ — Non-Precious |
|
| ‘PRME’ — Precious |
| |
| ‘MCEX’ — Multi Commodity Exotic' | ||
| ‘PAPR’ — Paper |
| |
| ‘POLY’ — Polypropylene | ‘PLST’ — Plastic | |
| ‘INFL’ — Inflation | ||
| ‘OEST’ — Official economic statistics' | ||
| ‘OTHC’ — Other C10 ‘as defined in Table 10.1 Section 10 of Annex III to Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards on transparency requirements for trading venues and investment firms in respect of bonds, structured finance products, emission allowances and derivatives. |
| |
| ‘OTHR’ — Other |
| N. | FIELD | STANDARDS AND FORMATS TO BE USED FOR REPORTING |
|---|---|---|
| General Fields | ||
| 1 | Instrument identification code | {ISIN} |
| 2 | Instrument full name | {ALPHANUM-350} |
| 3 | Instrument classification | {CFI_CODE} |
| 4 | Commodities derivative indicator |
|
| Issuer related fields | ||
| 5 | Issuer or operator of the trading venue identifier | {LEI} |
| Venue related fields | ||
| 6 | Trading venue | {MIC} |
| 7 | Financial instrument short name | {FISN} |
| 8 | Request for admission to trading by issuer |
|
| 9 | Date of approval of the admission to trading | {DATE_TIME_FORMAT} |
| 10 | Date of request for admission to trading | {DATE_TIME_FORMAT} |
| 11 | Date of admission to trading or date of first trade | {DATE_TIME_FORMAT} |
| 12 | Termination date | {DATE_TIME_FORMAT} |
| Notional related fields | ||
| 13 | Notional currency 1 | {CURRENCYCODE_3} |
| Bonds or other forms of securitised debt related fields | ||
| 14 | Total issued nominal amount | {DECIMAL-18/5} |
| 15 | Maturity date | {DATEFORMAT} |
| 16 | Currency of nominal value | {CURRENCYCODE_3} |
| 17 | Nominal value per unit/minimum traded value | {DECIMAL-18/5} |
| 18 | Fixed rate |
|
| 19 | Identifier of the index/benchmark of a floating rate bond | {ISIN} |
| 20 | Name of the index/benchmark of a floating rate bond |
|
| 21 | Term of the index/benchmark of a floating rate bond. |
|
| 22 | Base Point Spread of the index/benchmark of a floating rate bond | {INTEGER-5} |
| 23 | Seniority of the bond |
|
| Derivatives and Securitised Derivatives related fields | ||
| 24 | Expiry date | {DATEFORMAT} |
| 25 | Price multiplier | {DECIMAL-18/17} |
| 26 | Underlying instrument code | {ISIN} |
| 27 | Underlying issuer | {LEI} |
| 28 | Underlying index name |
|
| 29 | Term of the underlying index |
|
| 30 | Option type |
|
| 31 | Strike price |
|
| 32 | Strike price currency | {CURRENCYCODE_3} |
| 33 | Option exercise style |
|
| 34 | Delivery type |
|
| Commodity and emission allowances derivatives | ||
| 35 | Base product | Only values in the ‘Base product’ column of the classification of commodities and emission allowances derivatives table are allowed. |
| 36 | Sub product | Only values in the ‘Sub product’ column of the classification of commodities and emission allowances derivatives table are allowed. |
| 37 | Further sub product | Only values in the ‘Further sub product’ of the classification of commodities and emission allowances derivatives table are allowed. |
| 38 | Transaction type |
|
| 39 | Final price type |
|
| Interest rate derivatives | ||
| — The fields in this section should only be populated for instruments that have non-financial instrument of type interest rates as underlying. | ||
| 40 | Reference rate |
|
| 41 | IR Term of contract |
|
| 42 | Notional currency 2 | {CURRENCYCODE_3} |
| 43 | Fixed rate of leg 1 |
|
| 44 | Fixed rate of leg 2 |
|
| 45 | Floating rate of leg 2 |
|
| 46 | IR Term of contract of leg 2 |
|
| Foreign exchange derivatives | ||
| — The fields in this section should only be populated for instruments that have non-financial instrument of type foreign exchange as underlying. | ||
| 47 | Notional currency 2 | {CURRENCYCODE_3} |
| 48 | FX Type |
|