synchronization under article 50 of out in Article 2 of Commission Delegated Directive 2014/65/EU]. Regulation (EU) xx/xxxx1. For transactions not executed on a For transactions not executed on a trading venue, the date and time shall be trading venue, the time reported shall be granular to at least the nearest second. granular to at least the nearest second. 9 Transaction Alphanumerical code assigned by trading For all financial Alphanumerical code assigned by trading TradeID(1003) identification code venues (pursuant to Article 12 of instruments venues (pursuant to Article 12 of also Regulation (EU) on [the maintenance of Regulation (EU) on the maintenance of RegulatoryTradeIDGrp component relevant data relating to orders in relevant data relating to orders in financial instruments under Article 25 of financial instruments under Article 25 of MiFIR]] and APAs and used in any MiFIR) and APAs and used in any subsequent reference to the specific subsequent reference to the specific trade. trade. The transaction identification code shall The transaction identification code shall be unique, consistent and persistent per be unique, consistent and persistent per ISO10383 segment MIC and per trading ISO10383 segment MIC and per trading day. Where the trading venue does not day. Where the trading venue does not use segment MICs, the transaction use segment MICs, the transaction identification code shall be unique, identification code shall be unique, consistent and persistent per operating consistent and persistent per operating MIC per trading day. MIC per trading day. Where the APA does not use MICs, it Where the APA does not use MICs, it should be unique, consistent and should be unique, consistent and persistent per 4-character code used to persistent per 4-character code used to identify the APA per trading day. identify the APA per trading day. The components of the transaction The components of the transaction identification code not disclose the identification code not disclose the identity of the counterparties to the identity of the counterparties to the transaction for which the code is transaction for which the code is maintained. maintained 10 Price notation For all financial Indication as to whether the price is PriceType(423) instruments expressed in monetary value, in percentage or in yield. Monetary value ‘MONE’ –
synchronization under article 50 of Directive 2014/65/EU]. For transactions not executed on a trading venue, the date and time shall be granular to at least the nearest second. out in Article 2 of Commission Delegated Regulation (EU) xx/xxxx1. For transactions not executed on a trading venue, the time reported shall be granular to at least the nearest second. 9 Transaction identification code Alphanumerical code assigned by trading venues (pursuant to Article 12 of Regulation (EU) on [the maintenance of relevant data relating to orders in financial instruments under Article 25 of MiFIR]] and APAs and used in any subsequent reference to the specific trade. The transaction identification code shall be unique, consistent and persistent per ISO10383 segment MIC and per trading day. Where the trading venue does not use segment MICs, the transaction identification code shall be unique, consistent and persistent per operating MIC per trading day. Where the APA does not use MICs, it should be unique, consistent and persistent per 4-character code used to identify the APA per trading day. The components of the transaction identification code not disclose the identity of the counterparties to the transaction for which the code is maintained. For all financial instruments Alphanumerical code assigned by trading venues (pursuant to Article 12 of Regulation (EU) on the maintenance of relevant data relating to orders in financial instruments under Article 25 of MiFIR) and APAs and used in any subsequent reference to the specific trade. The transaction identification code shall be unique, consistent and persistent per ISO10383 segment MIC and per trading day. Where the trading venue does not use segment MICs, the transaction identification code shall be unique, consistent and persistent per operating MIC per trading day. Where the APA does not use MICs, it should be unique, consistent and persistent per 4-character code used to identify the APA per trading day. The components of the transaction identification code not disclose the identity of the counterparties to the transaction for which the code is maintained TradeID(1003) also RegulatoryTradeIDGrp component 10 Price notation For all financial instruments Indication as to whether the price is expressed in monetary value, in percentage or in yield. ‘MONE’ – Monetary value PriceType(423)
NEX-Group-FIX-5-0-APA-Specification-v0-6.docx