Home Technical Standards 2017 | Commission Implementing Regulation (EU) 2017/1005 ANNEX Table 1 Symbol table to be applied to all Tables Table 2 Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives Format of the publication and communication by the Competent Authority of the decision to suspend or remove a financial instrument and related derivatives from trading and to lift a suspension of a financial instrument and related derivatives
You are viewing ANNEX Table 1 Symbol table to be applied to all Tables Table 2 Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives Format of the publication and communication by the Competent Authority of the decision to suspend or remove a financial instrument and related derivatives from trading and to lift a suspension of a financial instrument and related derivatives as of ANNEX Table 1 Symbol table to be applied to all Tables Table 2 Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives Format of the publication and communication by the Competent Authority of the decision to suspend or remove a financial instrument and related derivatives from trading and to lift a suspension of a financial instrument and related derivatives was last updated on 01/01/2021.

ANNEX Table 1 Symbol table to be applied to all Tables Table 2 Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives Format of the publication and communication by the Competent Authority of the decision to suspend or remove a financial instrument and related derivatives from trading and to lift a suspension of a financial instrument and related derivatives

ANNEX Table 1 Symbol table to be applied to all Tables Table 2 Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives Format of the publication and communication by the Competent Authority of the decision to suspend or remove a financial instrument and related derivatives from trading and to lift a suspension of a financial instrument and related derivatives

01/01/2021EU

Table 3 Format of the publication and communication by the Competent Authority of the decision to suspend or remove a financial instrument and related derivatives from trading and to lift a suspension of a financial instrument and related derivatives

FIELDDETAILS TO BE REPORTEDFORMAT FOR REPORTING
Competent authorityField to be populated with the acronym of the competent authority doing the publication / communication.{ALPHANUM-10}
Trading venue as initiator of the action

Field to be populated with:

  • — true, if the initiator of the action is a trading venue operator; or
  • — false, if the initiator of the action is not a trading venue operator but a competent authority.

 

"True"— Trading venue initiator

"False"— Not a trading venue initiator

Date and time of the publication / communicationField to be populated with the date and time of the publication / communication.{DATE_TIME_FORMAT}
Action typeField to be populated with the action type.Suspension, removal, lifting of a suspension.
Reasons for the actionField to be populated with the reasons for the action.{ALPHANUM-350}
Effective fromField to be populated with the date and time from which the action is effective.{DATE_TIME_FORMAT}
Effective toField to be populated with the date and time until which the action is effective.{DATE_TIME_FORMAT}
OngoingField 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)Field to be populated with the MIC or MICs of the trading venues(s) 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 nameField to be populated with the name of the issuer of the instrument to which the action relates.{ALPHANUM-350}
IssuerField to be populated with the LEI of the issuer of the instrument to which the action relates.{LEI}
Instrument identifierField to be populated with the ISIN of the instrument.{ISIN}
Instrument full nameField to be populated with the name of the instrument.{ALPHANUM-350}
Related derivativesField to be populated with the ISINs of the related derivatives as specified in Delegated Regulation (EU) 2017/569, to which the action also relates.

{ISIN}

If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma.

Other related instrumentsField to be populated with the ISINs of the related derivatives affected by the action.

{ISIN}

If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma.

CommentsField to be populated with comments.{ALPHANUM-350}



 

Table 2 Format of the publication and communication to the relevant competent authority by a trading venue operator of its decision to suspend or remove the financial instrument and related derivatives from trading; and of its decision to lift a suspension of a financial instrument and related derivatives

FIELDDETAILS TO BE REPORTEDFORMAT FOR REPORTING
Date and time of the publication / communicationField to be populated with the date and time of the publication / communication.{DATE_TIME_FORMAT}
Action typeField to be populated with the action type.Suspension, removal, lifting of a suspension.
Reasons for the actionField to be populated with the reasons for the action{ALPHANUM-350}
Effective fromField to be populated with the date and time from which the action is effective.{DATE_TIME_FORMAT}
Effective toField to be populated with the date and time until which the action is effective.{DATE_TIME_FORMAT}
OngoingField 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)Field to be populated with the MIC or MICs of the trading venues(s) 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 nameField to be populated with the name of the issuer of the instrument to which the action relates.{ALPHANUM-350}
IssuerField to be populated with the LEI of the issuer of the instrument to which the action relates.{LEI}
Instrument identifierField to be populated with the ISIN of the instrument.{ISIN}
Instrument full nameField to be populated with the name of the instrument.{ALPHANUM-350}
Related derivativesField to be populated with the ISINs of the related derivatives as specified in Commission Delegated Regulation (EU) 2017/569, to which the action also relates.

{ISIN}

If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma.

Other related instrumentsField to be populated with the ISINs of the related derivatives affected by the action.

{ISIN}

If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma.

CommentsField to be populated with comments.{ALPHANUM-350}



 

Table 1 Symbol table to be applied to all Tables

SYMBOLDATA TYPEDEFINITION
{ALPHANUM-n}Up to n alphanumerical charactersFree text field.
{COUNTRYCODE_2}2 alphanumerical characters2-letter country code, as defined by ISO 3166-1 alpha-2 country code
{DATE_TIME_FORMAT}ISO 8601 date and time format

Date and time in the following format:

  • YYYY-MM-DDThh:mm:ss.Z.
  • "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." is the second;
  • Z is UTC time.

Dates and times shall be reported in UTC.

 

{ISIN}12 alphanumerical charactersISIN code, as defined in ISO 6166
{LEI}20 alphanumerical charactersLegal entity identifier as defined in ISO 17442
{MIC}4 alphanumerical charactersMarket identifier as defined in ISO 10383