ANNEX Table 1 Symbol table (to be applied to all Tables below) SYMBOL DATA TYPE DEFINITION {ALPHANUM-n} Up to n alphanumerical characters Free text field. 2 alphanumerical characters 2 letter country code, as defined by ISO 3166-1 alpha-2 country code AT} ISO 8601 date and time format Date and time in the following format: - ‘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 characters ISIN code, as defined in ISO 6166 {LEI} 20 alphanumerical characters Legal entity identifier as defined in ISO 17442 {MIC} 4 alphanumerical characters Market identifier as defined in ISO 10383
Trading venue(s) Field to be populated with the MIC or MICs of the markets 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 name Field to be populated with the name of the issuer of the instrument to which the action relates. {ALPHANUM-350} Issuer Field to be populated with the LEI of the issuer of the instrument to which the action relates. {LEI} Instrument identifier Field to be populated with the ISIN of the instrument. {ISIN} Instrument full name Field to be populated with the name of the instrument. {ALPHANUM-350} Sufficiently related derivatives Field to be populated with the ISINs of the sufficiently related derivatives as Specified in [insert reference to RTS 18 on suspension]. {ISIN} If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma. Other related instruments Field to be populated with the ISINs of the related derivatives also affected by the action. {ISIN} If multiple have to be provided, this Field shall be populated with multiple ISINs separated by comma. Comments Field to be populated with comments. {ALPHANUM-350}
Effective to Field to be populated with the date and time until which the action is effective. {DATE_TIME_FORMAT} Ongoing Field 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) to be populated with the MIC or MICs of the markets 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 name Field to be populated with the name of the issuer of the instrument to which the action relates. {ALPHANUM-350} Issuer Field to be populated with the LEI of the issuer of the instrument to which the action relates. {LEI} Instrument identifier Field to be populated with the ISIN of the instrument. {ISIN} Instrument full name Field to be populated with the name of the instrument. {ALPHANUM-350}
Original action type Field to be populated with the type of the original action. Suspension, removal, lifting of suspension. of a Decision to follow, if applicable Field to be populated, if applicable, with: - true if the action is followed; or - false if the action is not followed. “True” – Action is followed “False” – Action is not followed Reasons for the Decision not to follow a removal, suspension or lifting thereof, if applicable to be populated with the reasons for the decision not to follow a removal, suspension or lifting thereof, if applicable. {ALPHANUM-350} Date and time of the communication Field to be populated with the date and time of the communication of the current action. {DATE_TIME_FORMAT} Effective from Field to be populated with the date and time from which the current action is effective. {DATE_TIME_FORMAT} Effective to Field to be populated with the date and time until which the current action is effective. {DATE_TIME_FORMAT} Ongoing Field to be populated with true if the action is ongoing or false otherwise. “True” –Action is ongoing “False” – Action is not ongoing
Issuer name Field to be populated with the name of the issuer of the instrument to which the action relates. {ALPHANUM-350} Issuer Field to be populated with the LEI of the issuer of the instrument to which the action relates. {LEI} Instrument identifier Field to be populated with the ISIN of the instrument. {ISIN} Instrument full Name Field to be populated with the name of the instrument. {ALPHANUM-350} Sufficiently related derivatives Field to be populated with the ISINs of the sufficiently related derivatives as specified in [insert reference to RTS 18 on suspension]. {ISIN}If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma. Other related instruments Field to be populated with the ISINs of the related derivatives also affected by the action. {ISIN}If multiple ISINs have to be provided, this field shall be populated with multiple ISINs separated by comma. Comments to be populated with comments. {ALPHANUM-350}