ANNEX - Symbol table
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Article 24 – Entry into Force ⬅️ | ➡️ Retour au sommaire
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.
Table 2
Details of the data to be provided for the purposes of determining a liquid market for shares, depositary receipts, exchange-traded funds, certificates and other equity-like financial instruments
Field
Details to be reported
Format and standards for reporting
Types of calculations for which this information shall be reported
1
Instrument identification code
Code used to identify the financial instrument
{ISIN}
All
2
Instrument full name
Full name of the financial instrument
{ALPHANUM-350}
All
3
Trading venue
Segment MIC for the trading venue, where available, otherwise operational MIC
{MIC}
All
4
MiFIR identifier
Identification of equity financial instruments
Shares
as referred to in Article 4(1)(44)(a) of Directive 2014/65/EU
Depositary receipts
as defined in Article 4(1)(45) of Directive 2014/65/EU
Exchange-traded fund
as defined in Article 4(1)(46) of Directive 2014/65/EU
Certificates
as defined in Article 2(1)(27) of Regulation (EU) No 600/2014
Other equity-like financial instruments
as defined in Table 2 of Annex III to Delegated Regulation (EU) 2017/587
Equity financial instruments:
‘SHRS’ = shares
‘DPRS’ = depositary receipts
‘ETFS’= ETFs
‘CRFT’ = certificates
‘OTHR’ = other equity-like financial instruments
All
5
Reporting day
Date for which the data is provided
Data has to be provided at least for the following dates:
— case 1: the day corresponding to the date of admission to trading or first trading date as per Article 5(3)(a)
— case 2: the last day of the 4-week period starting on the date of admission to trading or first trading date as per Article 5(3)(b)(i)
— case 3: the last trading day of each calendar year as per Article 5(3)(b)(ii)
— case 4: the day on which a corporate action is effective as per Article 5(3)(b)(iii)
{DATEFORMAT}
All
6
Number of outstanding instruments
For shares and depositary receipts
The total number of outstanding instruments
For ETFs
Number of units issued for trading
{DECIMAL-18/5}
All
7
Price of the instrument
For shares and depositary receipts only
The price of the instrument at the end of the reporting day
The price shall be expressed in euros
{DECIMAL-18/13}
All
8
Issuance size
For certificates only
The issuance size of the certificate expressed in euros
{DECIMAL-18/5}
All
9
Number of trading days in the period
The total number of trading days for which the data is provided
{DECIMAL-18/5}
Estimates only
10
Total turnover
The total turnover for the period
{DECIMAL-18/5}
Estimates only
11
Total number of transactions
The total number of transactions for the period
{DECIMAL-18/5}
Estimates only# Table 1 in anx_1
| Symbol | Data type | Definition |
|---|---|---|
| {ALPHANUM-n} | Up tonalphanumerical 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 tondigits in total of which up tomdigits 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 in anx_1
| # | Field | Details to be reported | Format and standards for reporting | Types of calculations for which this information shall be reported |
|---|---|---|---|---|
| 1 | Instrument identification code | Code used to identify the financial instrument | {ISIN} | All |
| 2 | Instrument full name | Full name of the financial instrument | {ALPHANUM-350} | All |
| 3 | Trading venue | Segment MIC for the trading venue, where available, otherwise operational MIC | {MIC} | All |
| 4 | MiFIR identifier | Identification of equity financial instrumentsSharesas referred to in Article 4(1)(44)(a) of Directive 2014/65/EUDepositary receiptsas defined in Article 4(1)(45) of Directive 2014/65/EUExchange-traded fundas defined in Article 4(1)(46) of Directive 2014/65/EUCertificatesas defined in Article 2(1)(27) of Regulation (EU) No 600/2014Other equity-like financial instrumentsas defined in Table 2 of Annex III to Delegated Regulation (EU) 2017/587 | Equity financial instruments:‘SHRS’ = shares‘DPRS’ = depositary receipts‘ETFS’= ETFs‘CRFT’ = certificates‘OTHR’ = other equity-like financial instruments | All |
| 5 | Reporting day | Date for which the data is providedData has to be provided at least for the following dates:— case 1: the day corresponding to the date of admission to trading or first trading date as per Article 5(3)(a)— case 2: the last day of the 4-week period starting on the date of admission to trading or first trading date as per Article 5(3)(b)(i)— case 3: the last trading day of each calendar year as per Article 5(3)(b)(ii)— case 4: the day on which a corporate action is effective as per Article 5(3)(b)(iii) | {DATEFORMAT} | All |
| 6 | Number of outstanding instruments | For shares and depositary receiptsThe total number of outstanding instrumentsFor ETFsNumber of units issued for trading | {DECIMAL-18/5} | All |
| 7 | Price of the instrument | For shares and depositary receipts onlyThe price of the instrument at the end of the reporting dayThe price shall be expressed in euros | {DECIMAL-18/13} | All |
| 8 | Issuance size | For certificates onlyThe issuance size of the certificate expressed in euros | {DECIMAL-18/5} | All |
| 9 | Number of trading days in the period | The total number of trading days for which the data is provided | {DECIMAL-18/5} | Estimates only |
| 10 | Total turnover | The total turnover for the period | {DECIMAL-18/5} | Estimates only |
| 11 | Total number of transactions | The total number of transactions for the period | {DECIMAL-18/5} | Estimates only |