Table 1 Symbol table
Symbol |
Data Type |
Definition |
---|---|---|
{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. |
Table 2 Details of the data to be provided for the purpose of determining a liquid market for shares, depositary receipts, exchange-traded funds and certificates
# |
Field |
Details to be reported |
Format and standards for reporting |
---|---|---|---|
1 |
Instrument identification code |
Code used to id |