natgillin/translations-raw huggingface dataset:
transaktioner, der er gennemført i aktie-CFD'er, der anses for at have et likvidt marked, jf. artikel 6 og artikel 8,1, litra b)
an equity CFD sub-class is considered to have a liquid market if the underlying is an equity security for which there is a liquid market as determined in accordance with Article 2(1)(17)(b) of Regulation (EU) No 600/2014
transaktioner, der er gennemført i CFD'er på obligationer, der anses for at have et likvidt marked, jf. artikel 6 og artikel 8,1, litra b)
Bond CFDs
transaktioner, der er gennemført i CFD'er på aktiebaserede futures, der anses for at have et likvidt marked, jf. artikel 6 og artikel 8,1, litra b)
a bond CFD sub-class is defined by the underlying bond or bond future of the CFD/spread betting contract
transaktioner, der er gennemført i CFD'er på en aktieoption, der anses for at have et likvidt marked, jf. artikel 6 og artikel 8,1, litra b)
a bond CFD sub-class is considered to have a liquid market if the underlying is a bond or bond future for which there is a liquid market as determined in accordance with Articles 6 and 8(1)(b).
Tabel 11.3
CFDs on an equity future/forward
CFD'er — tærskelværdier for SSTI og LIS (før- og efterhandel) for underklasser, der anses for ikke at have et likvidt marked
a CFD on an equity future/forward sub-class is defined by the underlying future/forward on an equity of the CFD/spread betting contract
Andre CFD'er/spread betting-kontrakter
a CFD on an equity future/forward sub-class is considered to have a liquid market if the underlying is an equity future/forward for which there is a liquid market as determined in accordance with Articles 6 and 8(1)(b).
Tabel 12.1
CFDs on an equity option
Emissionskvoter — klasser, for hvilke der ikke findes et likvidt marked
a CFD on an equity option sub-class is defined by the underlying option on an equity of the CFD/spread betting contract
Aktivklasse — emissionskvoter
a CFD on an equity option sub-class is considered to have a liquid market if the underlying is an equity option for which there is a liquid market as determined in accordance with Articles 6 and 8(1)(b).
Den enkelte underklasse anses for ikke at have et likvidt marked, jf. artikel 6 og artikel 8,1, litra b), hvis den ikke opfylder én eller alle af følgende tærskelværdier for kriteriet for kvantitativ likviditet.
Other CFDs
Gennemsnitlig daglig værdi
a CFD/spread betting that does not belong to any of the above sub-asset classes
EU-kvoter (EUA'er)
any other CFD/spread betting is considered not to have a liquid market
enhver enhed, som opfylder kravene i Europa-Parlamentets og Rådets direktiv 2003/87/EF [3] (emissionshandelssystemet), og som repræsenterer retten til at udlede det, der svarer til et ton kuldioxidækvivalenter (tCO2e)
Table 11.2
150000 ton kuldioxidækvivalenter
CFDs– pre-trade and post-trade SSTI and LIS thresholds for sub-classes determined to have a liquid market
EU-luftfartskvoter (EUAA'er)
transactions executed on currency CFDs considered to have a liquid market as per Articles 6 and 8(1)(b)
enhver enhed, som opfylder kravene i direktiv 2003/87/EF (Emissionshandelssystem), og som repræsenterer retten til at udlede det, der svarer til et ton kuldioxidækvivalenter (tCO2e)
transactions executed on commodity CFDs considered to have a liquid market as per Articles 6 and 8(1)(b)
Godkendte emissionsreduktioner (CER'er)
transactions executed on equity CFDs considered to have a liquid market as per Articles 6 and 8(1)(b)
enhver enhed, som opfylder kravene i direktiv 2003/87/EF (Emissionshandelssystem), og som repræsenterer den emissionsreduktion, der svarer til et ton kuldioxidækvivalenter (tCO2e)
transactions executed on bond CFDs considered to have a liquid market as per Articles 6 and 8(1)(b)
Emissionsreduktionsenheder (ERU'er)
transactions executed on CFDs on future on an equity considered to have a liquid market as per Articles 6 and 8(1)(b)
Tabel 12.2
transactions executed on CFDs on option on an equity considered to have a liquid market as per Articles 6 and 8(1)(b)
Emissionskvoter — tærskelværdier for SSTI og LIS (før- og efterhandel) for underklasser, der anses for at have et likvidt marked
Table 11.3
Percentil- og minimumstærskelværdier, der skal anvendes ved beregningen af tærskelværdier for LIS og SSTI (før- og efterhandel) for de underklasser, der anses for at have et likvidt marked
CFDs — pre-trade and post-trade SSTI and LIS thresholds for sub-classes determined not to have a liquid market
transaktioner, der er gennemført i alle EU-kvoter (EUA'er)
Other CFDs/spread betting
40000 ton kuldioxidækvivalenter
Table 12.1
50000 ton kuldioxidækvivalenter
Emission allowances — classes not having a liquid market
90000 ton kuldioxidækvivalenter
Asset class — Emission Allowances
100000 ton kuldioxidækvivalenter
Each sub-asset class shall be determined not to have a liquid market as per Articles 6 and 8(1)(b) if it does not meet one or all of the following thresholds of the quantitative liquidity criteria
transaktioner, der er gennemført i alle EU-luftfartskvoter (EUAA'er)
Average Daily Amount (ADA)
20000 ton kuldioxidækvivalenter
European Union Allowances (EUA)
25000 ton kuldioxidækvivalenter
any unit recognised for compliance with the requirements of Directive 2003/87/EC of the European Parliament and of the Council [3] (Emissions Trading Scheme) which represents the right to emit the equivalent to 1 tonne of carbon dioxide equivalent (tCO2e)
transaktioner, der er gennemført i alle godkendte emissionsreduktioner (CER'er)
150000 tons of Carbon Dioxide Equivalent
transaktioner, der er gennemført i alle emissionsreduktionsenheder (ERU'er)
European Union Aviation Allowances (EUAA)
Tabel 12.3
any unit recognised for compliance with the requirements of Directive 2003/87/EC (Emissions Trading Scheme) which represents the right to emit the equivalent to 1 tonne of carbon dioxide equivalent (tCO2e) from aviation
Emissionskvoter — tærskelværdier for SSTI og LIS (før- og efterhandel) for underklasser, der anses for ikke at have et likvidt marked
Certified Emission Reductions (CER)
Tabel 13.1
any unit recognised for compliance with the requirements of Directive 2003/87/EC (Emissions Trading Scheme) which represents the emissions reduction equivalent to 1 tonne of carbon dioxide equivalent (tCO2e)
Emissionskvotederivater — klasser, for hvilke der ikke findes et likvidt marked
Emission Reduction Units (ERU)
Aktivklasse — emissionskvotederivater
Table 12.2
Emissionskvotederivater, hvis underliggende aktiv er af typen EU-kvote (EUA)
Emission allowances — pre-trade and post-trade SSTI and LIS thresholds for sub-asset classes determined to have a liquid market
et finansielt instrument knyttet til emissionskvoter af typen EU-kvote (EUA) som defineret i afsnit C, punkt 4, i bilag I til direktiv 2014/65/EU
Percentiles and threshold floors to be applied for the calculation of the pre-trade and post-trade SSTI and LIS thresholds for the sub-asset classes determined to have a liquid market
Emissionskvotederivater, hvis underliggende aktiv er af typen EU-luftfartskvote (EUA)
transactions executed on all European Union Allowances (EUA)
et finansielt instrument knyttet til emissionskvoter af typen EU-luftfartskvote (EUA) som defineret i afsnit C, punkt 4, i bilag I til direktiv 2014/65/EU
40000 tons of Carbon Dioxide Equivalent
Emissionskvotederivater, hvis underliggende aktiv er af typen godkendte emissionsreduktioner (CER)
50000 tons of Carbon Dioxide Equivalent
et finansielt instrument knyttet til emissionskvoter af typen godkendte emissionsreduktioner (CER) som defineret i afsnit C, punkt 4, i bilag I til direktiv 2014/65/EU
90000 tons of Carbon Dioxide Equivalent
Emissionskvotederivater, hvis underliggende aktiv er af typen emissionsreduktionsenheder (ERU)
100000 tons of Carbon Dioxide Equivalent
et finansielt instrument knyttet til emissionskvoter af typen emissionsreduktionsenheder (ERU) som defineret i afsnit C, punkt 4, i bilag I til direktiv 2014/65/EU
transactions executed on all European Union Aviation Allowance (EUAA)
Andre emissionskvotederivater
20000 tons of Carbon Dioxide Equivalent
et emissionskvotederivat, hvis underliggende aktiv hverken er EU-kvoter (EUA), EU-luftfartskvoter (EUAA), godkendte emissionsreduktioner (CER) eller emissionsreduktionsenheder (ERU)
25000 tons of Carbon Dioxide Equivalent
ethvert andet emissionskvotederivat anses for ikke at have et likvidt marked
transactions executed on all Certified Emission Reductions (CER)
Tabel 13.2
transactions executed on all Emission Reduction Units (ERU)
Emissionskvotederivater — tærskelværdier for SSTI og LIS (før- og efterhandel) for underklasser, der anses for at have et likvidt marked
Table 12.3
transaktioner, der er gennemført i alle emissionskvotederivater, hvis underliggende aktiv er af typen EU-kvote (EUA)
Emission allowances — pre-trade and post-trade SSTI and LIS thresholds for sub-asset classes determined not to have a liquid market
transaktioner, der er gennemført i alle emissionskvotederivater, hvis underliggende aktiv er af typen EU-luftfartskvote (EUA)
Table 13.1
transaktioner, der er gennemført i alle emissionskvotederivater, hvis underliggende aktiv er af typen godkendte emissionsreduktioner (CER)
Emission allowance derivatives — classes not having a liquid market
transaktioner, der er gennemført i alle emissionskvotederivater, hvis underliggende aktiv er af typen emissionsreduktionsenheder (ERU)
Asset class — Emission Allowance Derivatives
Tabel 13.3
Emission allowance derivatives whose underlying is of the type European Union Allowances (EUA)
Emissionskvotederivater — tærskelværdier for SSTI og LIS (før- og efterhandel) for underklasser, der anses for ikke at have et likvidt marked
a financial instrument relating to emission allowances of the type European Union Allowances (EUA) as defined in Section C(4) of Annex I of Directive 2014/65/EU
Tærskelværdier for LIS og SSTI (før- og efterhandel) for de underklasser, der anses for ikke at have et likvidt marked
Emission allowance derivatives whose underlying is of the type European Union Aviation Allowances (EUAA)
Rådets forordning (EF) nr. 2157/2001 af 8. oktober 2001 om statut for det europæiske selskab (SE) (EFT L 294 af 10.11.2001, p.1).
a financial instrument relating to emission allowances of the type European Union Aviation Allowances (EUAA) as defined in Section C(4) of Annex I of Directive 2014/65/EU
Europa-Parlamentets og Rådets direktiv 2009/101/EF af 16. september 2009 om samordning af de garantier, som kræves i medlemsstaterne af de i traktatens artikel 48,2, nævnte selskaber til beskyttelse af såvel selskabsdeltagernes som tredjemands interesser, med det formål at gøre disse garantier lige byrdefulde (EFT L 258 af 1.10.2009, p.11).
Emission allowance derivatives whose underlying is of the type Certified Emission Reductions (CER)
Europa-Parlamentets og Rådets direktiv 2003/87/EF af 13. oktober 2003 om en ordning for handel med kvoter for drivhusgasemissioner i Fællesskabet og om ændring af Rådets direktiv 96/61/EF (EUT L 275 af 25.10.2003, s. 32).
a financial instrument relating to emission allowances of the type Certified Emission Reductions (CER) as defined in Section C(4) of Annex I of Directive 2014/65/EU
BILAG IV
Emission allowance derivatives whose underlying is of the type Emission Reduction Units (ERU)
Referencedata, der skal oplyses med henblik på gennemsigtighedsberegninger
a financial instrument relating to emission allowances of the type Emission Reduction Units (ERU) as defined in Section C(4) of Annex I of Directive 2014/65/EU
negative tal kan angives ved at sætte »–« (minus) foran tallet.
Other Emission allowance derivatives
2 alfanumeriske tegn
an emission allowance derivative whose underlying is not a European Union Allowances (EUA), a European Union Aviation Allowances (EUAA), a Certified Emission Reductions (CER) and an Emission Reduction Units (ERU)
ogstavlandekode i henhold til ISO 3166-1 (alfa-2-landekoder)
any other emission allowance derivative is considered not to have a liquid market
ISO 8601-datoformat
Table 13.2
Datoer bør formateres i følgende format:
Emission allowance derivatives — pre-trade and post-trade SSTI and LIS thresholds for sub-asset classes determined to have a liquid market
ÅÅÅÅ-MM-DD.
transactions executed on all emission allowance derivatives whose underlying is of the type European Union Allowances (EUA)
20 alfanumeriske tegn
transactions executed on all emission allowance derivatives whose underlying is of the type European Union Aviation Allowances (EUAA)
Identifikator for juridiske enheder (LEI) i henhold til ISO 17442
transactions executed on all emission allowance derivatives whose underlying is of the type Certified Emission Reductions (CER)
4 bogstaver
transactions executed on all emission allowance derivatives whose underlying is of the type Emission Reduction Units (ERU)
»EONA« — EONIA
Table 13.3
»EONS« — EONIA SWAP
Emission allowance derivatives — pre-trade and post-trade SSTI and LIS thresholds for sub-asset classes determined not to have a liquid market
»EURI« — EURIBOR
Pre-trade and post-trade SSTI and LIS thresholds for the sub-asset classes determined not to have a liquid market
»EUUS« — EURODOLLAR
Council Regulation (EC) No 2157/2001 of 8 October 2001 on the Statute for a European company (SE) (OJ L 294, 10.11.2001, p.
»EUCH« — EuroSwiss
1).
»GCFR« — GCF REPO
Directive 2009/101/EC of the European Parliament and of the Council of 16 September 2009 on coordination of safeguards which, for the protection of the interests of members and third parties, are required by Member States of companies within the meaning of the second paragraph of Article 48 of the Treaty, with a view to making such safeguards equivalent (OJ L 258, 1.10.2009, p.
»ISDA« — ISDAFIX
11).
»LIBI« — LIBID
Directive 2003/87/EC of the European Parliament and of the Council of 13 October 2003 establishing a scheme for greenhouse gas emission allowance trading within the Community and amending Council Directive 96/61/EC (JO L 275, 25.10.2003, p.
»LIBO« — LIBOR
32).
»MAAA« — Muni AAA
ANNEX IV
»PFAN« — Pfandbriefe
Reference data to be provided for the purpose of transparency calculations
»TIBO« — TIBOR
the number may be prefixed with ‘-’ (minus) to indicate negative numbers.
»STBO« — STIBOR
2 alphanumerical characters
»BBSW« — BBSW
2 letter country code, as defined by ISO 3166-1 alpha-2 country code
»JIBA« — JIBAR
ISO 8601 date format
»BUBO« — BUBOR
Dates should be formatted by the following format:
»CDOR« — CDOR
YYYY-MM-DD.
»CIBO« — CIBOR
20 alphanumerical characters
»MOSP« — MOSPRIM
Legal entity identifier as defined in ISO 17442
»NIBO« — NIBOR
4 alphabetic characters
»PRBO« — PRIBOR
‘EONA’ — EONIA
»TLBO« — TELBOR
‘EONS’ — EONIA SWAP
»WIBO« — WIBOR
‘EURI’ — EURIBOR
»TREA« — Treasury
‘EUUS’ — EURODOLLAR
»SWAP« — SWAP
‘EUCH’ — EuroSwiss
»FUSW« — Future SWAP
‘GCFR’ — GCF REPO
Referencedata, der skal oplyses med henblik på gennemsigtighedsberegninger
‘ISDA’ — ISDAFIX
FELT
‘LIBI’ — LIBID
OPLYSNINGER, DER SKAL INDBERETTES
‘LIBO’ — LIBOR
INDBERETNINGSFORMAT
‘MAAA’ — Muni AAA
Instrumentets fulde navn
‘PFAN’ — Pfandbriefe
Det fulde navn på det finansielle instrument
‘TIBO’ — TIBOR
MiFIR-identifikator
‘STBO’ — STIBOR
Identifikation af andre finansielle instrumenter end aktier
‘BBSW’ — BBSW
Securitiserede derivater som defineret i tabel 4.1 i afsnit 4 i bilag III
‘JIBA’ — JIBAR
Strukturerede finansielle produkter som defineret i artikel 2, stk. 1, nr. 28, i forordning (EU) nr. 600/2014
‘BUBO’ — BUBOR
Obligationer (for alle obligationer undtagen ETC'er og ETN'er) som defineret i artikel 4, stk.1, nr. 44, litra b), i direktiv 2014/65/EU
‘CDOR’ — CDOR
ETC'er som defineret i artikel 4, stk.1, nr. 44, litra b), i direktiv 2014/65/EU og yderligere specificeret i tabel 2.4 i afsnit 2 i bilag III
‘CIBO’ — CIBOR
ETC'er som defineret i artikel 4, stk.1, nr. 44, litra b), i direktiv 2014/65/EU og yderligere specificeret i tabel 2.4 i afsnit 2 i bilag III
‘MOSP’ — MOSPRIM
Emissionskvoter som defineret i tabel 12.1 i afsnit 12 i bilag III
‘NIBO’ — NIBOR
Derivat som defineret i afsnit C i punkt 4-10 i bilag I til direktiv 2014/65/EU
‘PRBO’ — PRIBOR
Andre finansielle instrumenter end aktier:
‘TLBO’ — TELBOR
»SDRV« — Securitiserede derivater
‘WIBO’ — WIBOR
»SFPS« — Strukturerede finansielle produkter
‘TREA’ — Treasury
»BOND« — Obligationer
‘SWAP’ — SWAP
»ETCS« — ETC'er
‘FUSW’ — Future SWAP
»ETNS« — ETN'er
Details of the reference data to be provided for the purpose of transparency calculations
»EMAL« — Emissionskvoter
FIELD
»DERV« — Derivat
DETAILS TO BE REPORTED
Aktivklasse for det underliggende aktiv
FORMAT FOR REPORTING
Skal udfyldes, når MiFIR-identifikatoren er et securitiseret derivat eller et derivat
Instrument full name
»INTR« — Rente
Full name of the financial instrument
»EQUI« — Aktie
MiFIR identifier
»COMM« — Råvare
Identification of non-equity financial instruments:
»CRDT« — Kredit
Securitised derivatives as defined in Table 4.1 in Section 4 of Annex III
»CURR« — Valuta
Structured Finance Products (SFPs) as defined in Article 2(1)(28) of Regulation (EU) No 600/2014
Kontrakttype
Bonds (for all bonds except ETCs and ETNs) as defined in Article 4(1)(44)(b) of Directive 2014/65/EU
Skal udfyldes, når MiFIR-identifikatoren er et derivat
ETCs as defined in Article 4(1)(44)(b) of Directive 2014/65/EU and further specified in Table 2.4 of Section 2 of Annex III
»OPTN« — Optioner
ETNs as defined in Article 4(1)(44)(b) of Directive 2014/65/EU and further specified in Table 2.4 of Section 2 of Annex III
»FUTR« — Futures
Emission allowances as defined in Table 12.1 of Section 12 of Annex III
»FRAS« — Forward Rate Agreement FRA
Derivative as defined in Annex I, Section C (4) to (10) of Directive 2014/65/EU
»FORW« — Forwards
Non-equity financial instruments:
»SWAP« — Swapaftaler
‘SDRV’ — Securitised derivatives
»PSWP« — Porteføljeswapaftaler
‘SFPS’ — Structured Finance Products (SFPs)
»SWPT« — Swaptioner
‘BOND’ — Bonds
»FONS« — Futures on a swap
‘ETCS’ — ETCs
»FWOS« — Forwards on a swap
‘ETNS’ — ETNs
»FFAS« — Forward Freight Agreements (FFA'er)
‘EMAL’ — Emission Allowances
»SPDB« — Spread betting
‘DERV’ — Derivative
»CFDS« — CFD
Asset class of the underlying
»OTHR« — Andet
To be populated when the MiFIR identifier is a securitised derivative or a derivative.
Indberetningsdag
‘INTR’ — Interest rate
Dato, som referencedataene vedrører.
‘EQUI’ — Equity
Markedsplads
‘COMM’ — Commodity
Segmentspecifik MIC for markedspladsen, hvis en sådan findes, eller operationel MIC.
‘CRDT’ — Credit
Løbetid
‘CURR’ — Currency
Det finansielle instruments løbetid.
Contract type
Felt for aktivklasserne obligationer, rentederivater, aktiederivater, råvarederivater, valutaderivater, kreditderivater, C10-derivater og emissionskvotederivater.
To be populated when the MiFIR identifier is a derivative.
Felter for obligationer (alle former for obligationer undtagen ETC'er og ETN'er)
‘OPTN’ — Options
Obligationstype som specificeret i tabel 2.2 i afsnit 2 i bilag III.
‘FUTR’ — Futures
Skal udfyldes, når MiFIR-identifikatoren er det samme som obligationer.
‘FRAS’ — Forward Rate Agreement (FRA)
»EUSB« — Statsobligation
‘FORW’ — Forwards
»OEPB« — Anden offentlig obligation
‘SWAP’ — Swaps
»CVTB« — Konvertibel obligation
‘PSWP’ — Portfolio Swaps
»CVDB« — Dækket obligation
‘SWPT’ — Swaptions
»CRPB« — Erhvervsobligation
‘FONS’ — Futures on a swap
Udstedelsesdato
‘FWOS’ — Forwards on a swap
Dato hvor obligationen udstedes, og fra hvilken den er rentebærende.
‘FFAS’ — Forward Freight Agreements (FFAs)
Felter i relation til emissionskvoter
‘SPDB’ — Spread betting
Felterne i dette afsnit bør kun udfyldes for emissionskvoter som defineret i tabel 12.1 i afsnit 12 i bilag III
‘CFDS’ — CFD
Undertype for emissionskvoter
‘OTHR’ — Other
Felter i relation til derivater
Reporting day
Råvarederivater og C10-derivater
Day for which the reference data is provided
Specificering af den størrelse, der er knyttet til fragtundertypen
Trading venue
Felt, der skal udfyldes, når det basisprodukt, der er specificeret i felt 35 i tabel 2 i bilaget til delegeret forordning (EU) 2017/585, er lig med fragt.
Segment MIC for the trading venue, where available, otherwise operational MIC.
Bestemt rute eller tidsbefragtning (gennemsnit)
Maturity
Sted for levering/kontant afregning
Maturity of the financial instrument.
Felt, der skal udfyldes, når det basisprodukt, der er specificeret i felt 35 i tabel 2 i bilaget til delegeret forordning (EU) 2017/585, er lig med energi.
Field applicable for the asset classes of bonds, interest rate derivatives, equity derivatives, commodity derivatives, foreign exchange derivatives, credit derivatives C10 derivatives and derivatives on emission allowances.
Valuta, i hvilken den notionelle værdi er denomineret.
Bonds (all bond types except ETCs and ETNs) related fields
Felterne i dette afsnit bør kun udfyldes for rentederivater som defineret i tabel 5.1 i afsnit 5 i bilag III
Bond type as specified in Table 2.2 of Section 2 of Annex III.
Type underliggende aktiv
To be populated only when the MiFIR identifier is equal to bonds.
Skal udfyldes for kontrakttyper, som ikke er swapaftaler, swaptioner, futures on a swap og forwards on a swap, med et af følgende alternativer.
‘EUSB’ — Sovereign Bond
Skal udfyldes for kontrakttyper som er swapaftaler, swaptioner, futures on a swap og forwards on a swap for så vidt angår den underliggende swap, med et af følgende alternativer.
‘OEPB’ — Other Public Bond
»BOND« — Obligationer
‘CVTB’ — Convertible Bond
»FFMC« — FLOAT TO FLOAT SWAPAFTALER MED FLERE VALUTAER
Issuance date
»XFMC« — FIXED TO FLOAT SWAPAFTALER MED FLERE VALUTAER
Date on which a bond is issued and begins to accrue interest.
»XXMC« — FIXED TO FIXED SWAPAFTALER MED FLERE VALUTAER
Emission Allowances related fields
»OSMC« — OIS-SWAPAFTALER MED FLERE VALUTAER
The fields in this section should only be populated for emission allowances as defined in Table 12.1 of Section 12 of Annex III
»IFMC« — INFLATIONSINDEKSBASEREDE SWAPAFTALER MED FLERE VALUTAER
Emissions Allowances sub type
»FFSC« — FLOAT TO FLOAT SWAPAFTALER MED EN VALUTA
Emissions Allowances ‘CERE’ — CER
»XFSC« — FIXED TO FLOAT SWAPAFTALER MED EN VALUTA
‘ERUE’ — ERU ‘EUAE’ — EUA
»XXSC« — FIXED TO FIXED SWAPAFTALER MED EN VALUTA
Derivatives related fields
»OSSC« — OIS-SWAPAFTALER MED EN VALUTA
Commodity derivatives and C10 derivatives
»IFSC« — INFLATIONSINDEKSBASEREDE SWAPAFTALER MED EN VALUTA
Specification of the size related to the freight sub-type
Udsteder af den underliggende obligation
To be populated when the base product specified in field 35 in Table 2 of the Annex in Delegated Regulation (EU) 2017/585 is equal to freight.
Feltet skal udfyldes, når det underliggende aktiv er en obligation eller en obligationsbaseret future, med identifikatoren for juridiske enheder (LEI) for udstederen af den direkte eller ultimative underliggende obligation.
Specific route or time charter average
Løbetid for den underliggende obligation
Delivery/cash settlement location
Feltet skal udfyldes med udløbsdatoen for den underliggende obligation.
To be populated when the base product specified in field 35 in Table 2 of the Annex in Delegated Regulation (EU) 2017/585 is equal to energy.
Feltet anvendes for gældsinstrumenter med en fastsat udløbsdato.
Currency in which the notional is denominated.
Udstedelsesdato for den underliggende obligation
The fields in this section should only be populated for interest rate derivatives as defined in Table 5.1 of Section 5 of Annex III
Feltet skal udfyldes med udstedelsesdatoen for den underliggende obligation.
Underlying type
Swaptionens notionelle værdi
To be populated for contract type different from swaps, swaptions, futures on a swap and forwards on a swap with one of the following alternatives
Feltet skal udfyldes for swaptioner.
To be populated for the contract types of swaps, swaptions, futures on a swap and forwards on a swap with regard to the underlying swap with one of the following alternatives
Løbetid for den underliggende swap
‘BOND’ — Bond
Skal kun udfyldes for swaptioner, futures on a swap og forwards on a swap.
‘BNDF’ — Bond Futures
ISIN-koden for inflationsindeks
‘IFUT’ — Interest rate Futures-FRA