Decimal number Numerical for both positive and {DECIMAL-n/m} of up to n digits in negative values: total of which up - decimal separator is '.' (full stop); to m digits can be - negative numbers are prefixed with fraction digits (minus). ‘-‘ Where applicable, values are rounded and not truncated. Dates shall be formatted in the {DATEFORMAT} ISO 8601 date format following format: YYYY-MM- - {DATE_TIME_FO ISO 8601 date and Date and time in the following RMAT} time format format: DDThh:mm:ss.ddddddZ. - is the year; ‘YYYY’ - is the month; ‘MM’ - is the day; ‘DD’ - that the letter means ‘T’ – ‘T’ shall be used - is the hour; ‘hh’ - is the minute ‘mm’ - is the second ‘ss.dddddd’ and its fraction of a second; - Z is UTC time. Dates and times shall be reported in UTC. {ISIN} 12 alphanumerical ISIN code, as defined in ISO 6166 characters {LEI} 20 alphanumerical Legal entity identifier as defined in characters ISO 17442
{DECIMAL-n/m} Decimal number of up to n digits in total of which up to m digits can be fraction digits Numerical for both positive and negative values: - decimal separator is '.' (full stop); - negative numbers are prefixed with ‘-‘ (minus). Where applicable, values are rounded and not truncated. {DATEFORMAT} ISO 8601 date format Dates shall be formatted in the following format: {DATE_TIME_FO RMAT} ISO 8601 date and time format - Date and time in the following format: YYYY-MM- DDThh:mm:ss.ddddddZ. - ‘YYYY’ is the year; - ‘MM’ is the month; - ‘DD’ is the day; - ‘T’ – means that the letter ‘T’ shall be used - ‘hh’ is the hour; - ‘mm’ is the minute - ‘ss.dddddd’ is the second and its fraction of a second; - Z is UTC time. Dates and times shall be reported in UTC. {ISIN} 12 alphanumerical characters ISIN code, as defined in ISO 6166 {LEI} 20 alphanumerical characters Legal entity identifier as defined in ISO 17442
its4%20dec%202015.docx