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 |