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Version status: Applicable | Document consolidation status: No known changes
Version date: 3 January 2018 - onwards
Version 3 of 3

Annex

Table 1 Symbol table for Table 2

Symbol

Data type

Definition

{ALPHANUM-n}

Up to n alphanumerical characters

Free text field.

{DECIMAL-n/m}

Decimal number of up to n di­ gits in total of which up to m digits can be fraction digits

Numerical field for both positive and negative values.

- decimal separator is '.' (full stop);

- the number may be prefixed with '–' (minus) to indicate negative numbers.

Where applicable, values shall be rounded and not truncated.

{CURRENCYCODE_3}

3 alphanumerical characters

3 letter currency code, as defined by ISO 4217 currency codes

{DATEFORMAT}

ISO 8601 date format

Dates should be formatted by the following format: YYYY-MM-DD.

{ISIN}

12 alphanumerical characters

ISIN code, as defined in ISO 6166

{MIC}

4 alphanumerical characters

Market identifier as defined in ISO 10383

Table 2 Formats of the report for the purpose of the volume cap mechanism

Data field name

Format