Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

ANNEX III Reference data to be provided for the purpose of transparency calculations

Table 1 Symbol table

Symbol

Data Type

Definition

{ALPHANUM-n}

Up to n alphanumerical characters

Free text field.

{ISIN}

12 alphanumerical characters

ISIN code, as defined in ISO 6166

{MIC}

4 alphanumerical characters

Market identifier as defined in ISO 10383

Table 2 Details of the reference data to be provided for the purpose of transparency calculations

#

Field

Details to be reported

Format and standards for reporting

1

Instrument identification code

Code used to identify the financial instrument

{ISIN}

2

Instrument full name

Full name of the financial instrument

{ALPHANUM-350}

3

Trading venue

Segment MIC for the trading venue or systematic internaliser, where available, otherwise operational MIC.

{MIC}

4

MiFIR identifier

Identification of equity financial instruments

Shares as referred to in Article 2(1)(24)(a) of Regulation (EU) No 600/2014;

Depositary receipts as defined in Article 2(1)(25) of Regulation (EU) No 600/2014;

ETF as defined in Article 2(1)(26) of Regulation (EU) No 600/2014;

Certificates as defined in Article 2(1)(27) of Regulation (EU) No 600/2014;

Other equity-like financial instrument is a transferable security which is an equity instrument similar to a share, ETF, depositary receipt or certificate but other than a share, ETF, depositary receipt or certificate.

Equity financial instruments:

SHRS = shares

ETFS = ETFs

DPRS = depositary receipts

CRFT = certificates

OTHR = other equity-like financial instruments