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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 - 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

Comparing proposed amendment...