ANNEX II - Format of the information to be provided to ESMA on quarterly basis (Article 3)
Info
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Article I – Public disclosure of significant net short positions (Article 2) ⬅️ | ➡️ Retour au sommaire
Information
Format
1.
Issuer identification
For shares: full name of the company that has shares admitted to trading on a trading venue
For sovereign debt: full name of the issuer
For uncovered sovereign credit default swaps: full name of the underlying sovereign issuer
2.
ISIN
For shares only: ISIN of the main class of ordinary shares of the issuer. If there are no ordinary shares admitted to trading, the ISIN of the class of preference shares (or of the main class of preference shares admitted to trading if there are several classes of such shares)
3.
Country code
Two letter code for the sovereign issuer country in accordance with ISO standard 3166-1
4.
Position date
Date for which the position is reported. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd)
5.
Daily aggregated net short position on main national index shares
Percentage figure rounded to 2 decimal places
6.
End of quarter aggregated net short position on other shares
Percentage figure rounded to 2 decimal places
7.
Daily aggregated net short positions in sovereign debt
Figure of equivalent nominal amount in Euros
8.
Daily aggregated uncovered positions on credit default swaps of a sovereign issuer
Figure of equivalent nominal amount in Euros# Table 1 in anx_I
| Position holder | Name of the issuer | ISIN | Net short position(%) | Date position was created, changed or ceased to be held(yyyy-mm-dd) |
|---|---|---|---|---|
Table 1 in anx_II
| Information | Format |
|---|---|
| 1.Issuer identification | 1. |
| 1. | Issuer identification |
| For shares: full name of the company that has shares admitted to trading on a trading venue | |
| For sovereign debt: full name of the issuer | |
| For uncovered sovereign credit default swaps: full name of the underlying sovereign issuer | |
| 2.ISIN | 2. |
| 2. | ISIN |
| 3.Country code | 3. |
| 3. | Country code |
| 4.Position date | 4. |
| 4. | Position date |
| 5.Daily aggregated net short position on main national index shares | 5. |
| 5. | Daily aggregated net short position on main national index shares |
| 6.End of quarter aggregated net short position on other shares | 6. |
| 6. | End of quarter aggregated net short position on other shares |
| 7.Daily aggregated net short positions in sovereign debt | 7. |
| 7. | Daily aggregated net short positions in sovereign debt |
| 8.Daily aggregated uncovered positions on credit default swaps of a sovereign issuer | 8. |
| 8. | Daily aggregated uncovered positions on credit default swaps of a sovereign issuer |
Table 2 in anx_II
| 1. | Issuer identification |
|---|
Table 3 in anx_II
| For shares: full name of the company that has shares admitted to trading on a trading venue |
|---|
Table 4 in anx_II
| For sovereign debt: full name of the issuer |
|---|
Table 5 in anx_II
| For uncovered sovereign credit default swaps: full name of the underlying sovereign issuer |
|---|
Table 6 in anx_II
| 2. | ISIN |
|---|
Table 7 in anx_II
| 3. | Country code |
|---|
Table 8 in anx_II
| 4. | Position date |
|---|
Table 9 in anx_II
| 5. | Daily aggregated net short position on main national index shares |
|---|
Table 10 in anx_II
| 6. | End of quarter aggregated net short position on other shares |
|---|
Table 11 in anx_II
| 7. | Daily aggregated net short positions in sovereign debt |
|---|
Table 12 in anx_II
| 8. | Daily aggregated uncovered positions on credit default swaps of a sovereign issuer |
|---|