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 |
---|