synchronization under article 50 of out in Article 3 of Commission Delegated Directive 2014/65/EU]. Regulation (EU) xx/xxxx1. For transactions not executed on a For transactions not executed on a trading the date and time when the trading venue, the date and time shall be parties agree the content of the when the parties agree the content of following fields: quantity, price, the following fields: quantity, price, currencies in fields 31,34 and 44 as currencies (in fields 31, 34 and 40 as specified in Table 2 of Annex 1 of specified in Table 2 of Annex I of [Commission Regulation (EU) on Commission Delegated Regulation (EU) reporting obligations under Article 26 of xx/xxxx2, instrument identification code, Regulation (EU) No 600/2014)], instrument classification and underlying instrument identification code, instrument code, where applicable. For instrument classification and underlying transactions not executed on a trading instrument code, where applicable. For venue the time reported shall be transactions not executed on a trading granular to at least the nearest second. venue the time reported shall be Where the transaction results from an granular to at least the nearest second. order transmitted by the executing firm Where the transaction results from an on behalf of a client to a third party order transmitted by the executing firm where the conditions for transmission on behalf of a client to a third party set out in Article 5 of Commission where the conditions for transmission Delegated Regulation (EU) xx/xxxx2 were set out in Article 4 of [draft RTS on not satisfied, this shall be the date and reporting obligations under Article 26 of time of the transaction rather than the MiFIR] were not satisfied, this shall be time of the order transmission. the date and time of the transaction rather than the time of the order transmission. 2 Instrument identification For all financial Code type used to identify the financial SecurityIDSource(22)=4 (ISIN) code type instruments instrument. 'ISIN' 'OTHR' 3 Instrument identification Code used to identify the financial For all financial Code used to identify the financial SecurityID(48) code instrument instruments instrument. {ISIN} {ISIN}
synchronization under article 50 of Directive 2014/65/EU]. For transactions not executed on a trading the date and time when the parties agree the content of the following fields: quantity, price, currencies in fields 31,34 and 44 as specified in Table 2 of Annex 1 of [Commission Regulation (EU) on reporting obligations under Article 26 of Regulation (EU) No 600/2014)], instrument identification code, instrument classification and underlying instrument code, where applicable. For transactions not executed on a trading venue the time reported shall be granular to at least the nearest second. Where the transaction results from an order transmitted by the executing firm on behalf of a client to a third party where the conditions for transmission set out in Article 4 of [draft RTS on reporting obligations under Article 26 of MiFIR] were not satisfied, this shall be the date and time of the transaction rather than the time of the order transmission. out in Article 3 of Commission Delegated Regulation (EU) xx/xxxx1. For transactions not executed on a trading venue, the date and time shall be when the parties agree the content of the following fields: quantity, price, currencies (in fields 31, 34 and 40 as specified in Table 2 of Annex I of Commission Delegated Regulation (EU) xx/xxxx2, instrument identification code, instrument classification and underlying instrument code, where applicable. For transactions not executed on a trading venue the time reported shall be granular to at least the nearest second. Where the transaction results from an order transmitted by the executing firm on behalf of a client to a third party where the conditions for transmission set out in Article 5 of Commission Delegated Regulation (EU) xx/xxxx2 were not satisfied, this shall be the date and time of the transaction rather than the time of the order transmission. 2 Instrument identification code type For all financial instruments Code type used to identify the financial instrument. 'ISIN' 'OTHR' SecurityIDSource(22)=4 (ISIN) 3 Instrument identification code Code used to identify the financial instrument {ISIN} For all financial instruments Code used to identify the financial instrument. {ISIN} SecurityID(48)
NEX-Group-FIX-5-0-APA-Specification-v0-6.docx