Annex IV Data to be provided for the purpose of determining the Most Relevant Market in terms of liquidity, the ADT and the AVT
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 shall 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. |
|
{INTEGER-n} |
Integer number of up to n digits |
Numerical field for both positive and negative integer values. |
Table 2 Details to be provided for the purpose of determining the Most Relevant Market in terms of liquidity, the ADT and the AVT (based on the current reporting instructions)
|
Field num |
Field identifier |
Description and details to be published |