Annex - Data to be provided for the purpose of determining a liquid market for shares, depositary receipts, exchange-traded funds and certificates

{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

{DATEFORMAT}

ISO 8601 date format

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

{DECIMAL-n/m}

Decimal number of up to n digits 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);

- negative numbers are prefixed with ‘–’ (minus);

- values are rounded and not truncated.

1

Instrument identification code

Code used to id