ANNEX I - Symbol table for Table 2
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Symbol table for Table 2
SYMBOL
DATA TYPE
DEFINITION
{ALPHANUM-n}
Up to n alphanumerical characters
Free text field.
{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);
—
the number may be prefixed with ‘–’ (minus) to indicate negative numbers.
Where applicable, values shall be rounded and not truncated.
{CURRENCYCODE_3} 3 alphanumerical characters 3 letter currency code, as defined by ISO 4217 currency codes
{DATEFORMAT}
ISO 8601 date format
Dates should be formatted by the following format:
YYYY-MM-DD.
{ISIN} 12 alphanumerical characters
ISIN code, as defined in ISO 6166
{MIC} 4 alphanumerical characters
Market identifier as defined in ISO 10383
Table 2
Formats of the report for the purpose of the volume cap mechanism
Data field name
Format
Reporting period
{DATEFORMAT}/{DATEFORMAT}
where the first date is the beginning of the reporting period and the second date is the end of the reporting period.
Reporting entity identification
Where the reporting entity is a trading venue: {MIC}
(segment MIC or, where appropriate, operational MIC)
or
{ALPHANUM-50}
if the reporting entity is a CTP.
Trading venue identifier
{MIC}
(segment MIC, where available, otherwise operational MIC).
Instrument identifier
{ISIN}
Currency of the transactions
{CURRENCYCODE_3}
Total volume of trading (per currency)
{DECIMAL-18/5}
Total volume of trading under Reference Price waiver as defined under Article 4(1)(a) of MiFIR (per currency)
{DECIMAL-18/5}
Total volume of trading under Negotiated Transactions waiver as defined under Article 4(1)(b)(i) of MiFIR (per currency)
{DECIMAL-18/5}# Table 1 in anx_1
| SYMBOL | DATA TYPE | DEFINITION |
|---|---|---|
| {ALPHANUM-n} | Up to n alphanumerical characters | Free text field. |
| {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);—the number may be prefixed with ‘–’ (minus) to indicate negative numbers.Where applicable, values shall be rounded and not truncated. |
| — | decimal separator is ‘.’ (full stop); | |
| — | the number may be prefixed with ‘–’ (minus) to indicate negative numbers. | |
| {CURRENCYCODE_3} | 3 alphanumerical characters | 3 letter currency code, as defined by ISO 4217 currency codes |
| {DATEFORMAT} | ISO 8601 date format | Dates should be formatted by the following format:YYYY-MM-DD. |
| {ISIN} | 12 alphanumerical characters | ISIN code, as defined in ISO 6166 |
| {MIC} | 4 alphanumerical characters | Market identifier as defined in ISO 10383 |
Table 2 in anx_1
| — | decimal separator is ‘.’ (full stop); |
|---|
Table 3 in anx_1
| — | the number may be prefixed with ‘–’ (minus) to indicate negative numbers. |
|---|
Table 4 in anx_1
| Data field name | Format |
|---|---|
| Reporting period | {DATEFORMAT}/{DATEFORMAT}where the first date is the beginning of the reporting period and the second date is the end of the reporting period. |
| Reporting entity identification | Where the reporting entity is a trading venue: {MIC}(segment MIC or, where appropriate, operational MIC)or{ALPHANUM-50}if the reporting entity is a CTP. |
| Trading venue identifier | {MIC}(segment MIC, where available, otherwise operational MIC). |
| Instrument identifier | {ISIN} |
| Currency of the transactions | {CURRENCYCODE_3} |
| Total volume of trading (per currency) | {DECIMAL-18/5} |
| Total volume of trading under Reference Price waiver as defined under Article 4(1)(a) of MiFIR (per currency) | {DECIMAL-18/5} |
| Total volume of trading under Negotiated Transactions waiver as defined under Article 4(1)(b)(i) of MiFIR (per currency) | {DECIMAL-18/5} |