Request demo Regulatory Affairs International Securities Identification Number (ISIN) What is an ISIN? An ISIN is a unique identification code that is assigned to each new security (financial instrument) as it is produced. Financial Instruments in this context includes both derivatives that are traded on exchange or on a trading venue, or derivatives which are traded Over the Counter (OTC). Relative to 360T, as defined under the EU Markets in Financial Instruments Directive (MiFID II), ISIN’s will be provided for: Foreign Exchange Derivatives (excludes Spot FX): and, Commodities ISIN Codes are also applied to many other asset classes such as equities, credit and rates – though these are not traded on 360T. Note 1: ISIN codes are not generated for Money Market (MM) products (Loans and Deposits) and, therefore, 360T will not provide ISINs for MM instruments even though these are tradeable on 360T. Note 2: ISIN codes for FX Swap instruments should be available by the end of 2017. As of January 2018 therefore, 360T intends to provide ISIN codes for FX Swap instruments on a ‘per leg’ basis and on ‘FX Swap’ level. Note 3: For a block trade consisting of multiple outright instrument legs of varying maturities, 360T will assign an ISIN code on a ‘per leg’ basis. Who generates an ISIN? What is an ISIN used for? Who will provide the ISIN? To whom will 360T distribute ISIN codes? At what stage in the 360T trade workflow are ISIN codes delivered? Can’t find what you’re looking for? For additional information on regulatory matters please contact us GLOBAL HEAD: REGULATORY AFFAIRS regulation@360t.com 360 Trading Networks Grüneburgweg 16-18/ Westend Caree 60322 Frankfurt am Main +49 69 900 289 0 COMPANY Company Management Values 360T Twentieth Birthday Events Contact Careers CONNECT linkedin IMPRINT PRIVACY LEGAL NOTICES & TERMS