Table 3 List of details for the purpose of post-trade transparency Type of execution Description and details to be Format to be populated as identifier or publication published defined in Table 2 venue Date and time when the transaction was executed. For transactions executed on a trading the level of granularity shall be in accordance with the requirements set out in Article 3 of [RTS 25 on clock synchronization article 50 of Directive 2014/65/EU]. For transactions not executed on a trading venue, the date and time when the parties agree the content of the Regulated Market following fields: quantity, (RM), Multilateral currencies in fields 31,34 and 44 as Trading Facility specified in Table 2 of Annex 1 of (MTF) ,Organised [Commission Regulation (EU) on Trading Facility reporting obligations under Article 26 of Trading date and (OTF) Regulation (EU) No 600/2014)], {DATE_TIME_FORMAT} time Approved instrument identification code, Publication instrument classification and underlying Arrangement instrument code, where applicable. For (MA) transactions not executed on a trading Consolidated tape the time reported shall be provider (CTP) 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 [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. Instrument RM, MTF Code used to identify the financial instrument APA {ISIN} code CTP Traded price of the transaction excluding, where applicable, commission and accrued interest. {DECIMAL-18/13} in Where price is reported in monetary case the is expressed terms, it shall be provided in the major as monetary value , currency unit. {DECIMAL-11/10} in Price APA RM MTF Where price is currently not available case the price is expressed CTP but pending, the value should be as percentage or yield `PNDG'. 'PNDG' in case the price is Where price is not applicable the field not available shall not be populated.
Table 3 List of details for the purpose of post-trade transparency identifier Description and details to be published Type of execution or publication venue Format to be populated as defined in Table 2 Trading date and time Date and time when the transaction was executed. For transactions executed on a trading the level of granularity shall be in accordance with the requirements set out in Article 3 of [RTS 25 on clock synchronization article 50 of Directive 2014/65/EU]. For transactions not executed on a trading venue, the date and time when the parties agree the content of the following fields: quantity, 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 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 [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. Regulated Market (RM), Multilateral Trading Facility (MTF) ,Organised Trading Facility (OTF) Approved Publication Arrangement (MA) Consolidated tape provider (CTP) {DATE_TIME_FORMAT} Instrument code Code used to identify the financial instrument RM, MTF APA CTP {ISIN} Price Traded price of the transaction excluding, where applicable, commission and accrued interest. Where price is reported in monetary terms, it shall be provided in the major currency unit. Where price is currently not available but pending, the value should be `PNDG'. Where price is not applicable the field shall not be populated. , APA RM MTF CTP {DECIMAL-18/13} in case the is expressed as monetary value {DECIMAL-11/10} in case the price is expressed as percentage or yield 'PNDG' in case the price is not available
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