* * Annex II: Details of transactions to be made available to the public 1 Symbol table for Table 2 SYMBOL DATA TYPE DEFINITION {ALPHANUM-n} Up to n Free text field. alphanumerical characters 3 letter currency code, as defined by ISO 4217 currency codes 3 alphanumerical characters } {DATE_TIME_FORM ISO 8601 date and Date and time in the following format: AT} time format YYYY-MM-DDThh:mm:ss.ddddddZ. Where ': - '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. {DECIMAL-n/m} Decimal number of Numerical field for both positive and negative values: - deecimal separator is '.' (full stop); up to n digits in total of which up - negative numbers are prefixed with '-' (minus). to m digits can be Where applicable, values shall be rounded and not truncated. fraction digits {ISIN} ISIN code, as defined in ISO 6166 12 alphanumerical characters {MIC} Market identifier as defined in ISO 10383 4 alphanumerical characters 2 List of details for the purpose of post-trade transparency Type of Financial Description/Details to Format to be populated Details execution/publication instrument be published as defined in Table 1 Regulated Market Date and time when the transaction (RM), was executed. Multilateral For transactions executed on a ( trading venue, the level of Trading FacilityMTF) granularity shall be in accordance For all financial ,Organised {DATE JIME_FORMA Trading date with the requirements set out in and time instruments, T} Trading Facility (OTF) Article 3 of [RTS 25 on clock synchronization under article 50 of Approved Publication Directive 2014/65/EU]. Arrangement (APA) For transactions not executed on a Consolidated tape trading venue, the date and time provider (CTP) shall be when the parties agree the
* * Annex II: Details of transactions to be made available to the public 1 Symbol table for Table 2 SYMBOL DATA TYPE DEFINITION {ALPHANUM-n} Up to n alphanumerical characters Free text field. } 3 alphanumerical characters 3 letter currency code, as defined by ISO 4217 currency codes {DATE_TIME_FORM AT} ISO 8601 date and time format Date and time in the following format: YYYY-MM-DDThh:mm:ss.ddddddZ. Where ': - '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. {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: - deecimal separator is '.' (full stop); - negative numbers are prefixed with '-' (minus). Where applicable, values shall be rounded and not truncated. {ISIN} 12 alphanumerical characters ISIN code, as defined in ISO 6166 {MIC} 4 alphanumerical characters Market identifier as defined in ISO 10383 2 List of details for the purpose of post-trade transparency Details Financial Description/Details to be published Type of execution/publication Format to be populated as defined in Table 1 Trading date and time For all financial instruments, Date and time when the transaction was executed. For transactions executed on a trading venue, the level of granularity shall be in accordance with the requirements set out in Article 3 of [RTS 25 on clock synchronization under article 50 of Directive 2014/65/EU]. For transactions not executed on a trading venue, the date and time shall be when the parties agree the Regulated Market (RM), Multilateral ( Trading FacilityMTF) ,Organised Trading Facility (OTF) Approved Publication Arrangement (APA) Consolidated tape provider (CTP) {DATE JIME_FORMA T} instrument
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