Effective to Field to be populated with the date {DATE_TIME_FORMAT} and time until which the action is effective. Ongoing Field to be populated with true if -Action is ongoing “True” the action is ongoing or false otherwise. Action is not “False” – ongoing Trading venue(s) to be populated with the MIC {MIC} or MICs of the markets or If multiple MICs have to be segments thereof to which the provided, this field shall be action relates. populated with multiple MICs separated by comma. Issuer name Field to be populated with the {ALPHANUM-350} name of the issuer of the instrument to which the action relates. Field to be populated with the LEI Issuer {LEI} of the issuer of the instrument to which the action relates. Instrument identifier Field to be populated with the ISIN {ISIN} of the instrument. Instrument full name {ALPHANUM-350} Field to be populated with the name of the instrument.
Effective to Field to be populated with the date and time until which the action is effective. {DATE_TIME_FORMAT} Ongoing Field to be populated with true if the action is ongoing or false otherwise. “True” -Action is ongoing “False” – Action is not ongoing Trading venue(s) to be populated with the MIC or MICs of the markets or segments thereof to which the action relates. {MIC} If multiple MICs have to be provided, this field shall be populated with multiple MICs separated by comma. Issuer name Field to be populated with the name of the issuer of the instrument to which the action relates. {ALPHANUM-350} Issuer Field to be populated with the LEI of the issuer of the instrument to which the action relates. {LEI} Instrument identifier Field to be populated with the ISIN of the instrument. {ISIN} Instrument full name Field to be populated with the name of the instrument. {ALPHANUM-350}
its2%20%20dec%202015.docx