TABLE 1 List of fields for notification purpose (Article 2)
| Field identifier | Description |
|---|---|
For natural persons: the first name and the last name For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable | |
| Bank Identifier Code, if available | |
| Full address (e.g. street, street number, postal code, city, state/province) and country | |
| Telephone number, fax number (if available), e-mail address | |
For natural persons: the first name and the last name For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable | |
| Full address (e.g. street, street number, postal code, city, state/province) and country, when different from the position holder | |
| Telephone number, fax number (if available), e-mail address, when different from the position holder | |
| Date on which the notification is submitted in accordance with ISO standard 8601:2004 (yyyy-mm-dd) | |
For shares: full name of the company that has shares admitted to trading on a trading venue For sovereign debt: full name of the issuer For uncovered sovereign credit default swaps: full name of the underlying sovereign issuer | |
| For shares only: ISIN of the main class of ordinary shares of the issuer. If there are no ordinary shares admitted to trading, the ISIN of the class of preference shares (or of the main class of preference shares admitted to trading if there are several classes of such shares) | |
| Two letter code for the sovereign issuer country in accordance with ISO standard 3166-1 | |
| Date on which the position was created, changed or ceased to be held. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd) | |
| For shares only: percentage (rounded to 2 decimal places) of the issued share capital, expressed in absolute terms, with no "+" or "–" signs | |
For shares: total number of equivalent shares For sovereign debt: equivalent nominal amount in euro For uncovered sovereign credit default swaps: equivalent nominal amount in euro Figures expressed in absolute terms, with no "+" or "–" signs and the currency expressed in accordance with ISO standard 4217 | |
| Date on which the last position reported by the position holder in relation to the same issuer was notified. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd) | |
| Date on which a cancellation form is submitted to cancel an erroneous notification previously submitted. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd) | |
| Free text — optional |