Table 1 - identification information to be published as referred to in Article 3(1) - type of execution venue
Venue |
Name |
Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
|
---|---|---|---|
Country of Competent Authority |
Name |
||
Market Segment |
Name |
Identifier (ISO 10383 market segment MIC) |
|
Date of the trading day |
ISO 8601 |
||
Outages |
Nature |
Number |
Average duration |
Scheduled Auction |
Nature |
Number |
Average duration |
Failed Transactions |
Number |
Value (as % of total value of transactions executed on that day) |
Table 2 - identification information to be published as referred to in Article 3(2) - type of financial instrument
Financial Instrument |
Name |
Identifier(ISO 6166) |
---|---|---|
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) |
||
Instrument cla |