Implementing regulation 2016/378 - Implementing technical standards with regard to the timing, format and template of the submission of notifications to competent authorities according to Regulation 596/2014 - Main contents

Up to n alphanumerical characters

Free text field.

6 characters

ISO 10962 CFI code.

2 alphanumerical characters

2-letter country code, as defined by ISO 3166-1 alpha-2 country code.

3 alphanumerical characters

3-letter currency code, as defined by ISO 4217 currency codes

ISO 8601 date and time format

Dates and times shall be reported in UTC.

‘GROS’ — Grains and Oil Seeds

‘FWHT’ — Feed Wheat

‘SOYB’ — Soybeans

‘CORN’ — Maize

‘RPSD’ — Rapeseed

‘RICE’ — Rice

‘OTHR’ — Other

‘CCOA’ — Cocoa

‘ROBU’ — Robusta Coffee

‘WHSG’ — White Sugar

‘BRWN’ — Raw Sugar

‘OTHR’ — Other

‘LAMP’ — Lampante'

‘MWHT’ — Milling Wheat

‘ELEC’ -Electricity

‘BSLD’ — Base load

‘FITR’ — Financial Transmission Rights

‘PKLD’ — Peak load

‘OFFP’ — Off-peak

‘OTHR’ — Other

‘GASP’ — GASPOOL

‘LNGG’ — LNG

‘NBPG’ — NBP

‘NCGG’ — NCG

‘TTFG’ — TTF

‘BAKK’ — Bakken

‘BDSL’ — Biodiesel

‘BRNT’ — Brent

‘BRNX’ — Brent NX

‘CNDA’ — Canadian

‘COND’ — Condensate

‘DSEL’ — Diesel

‘DUBA’ — Dubai

‘ESPO’ — ESPO

‘ETHA’ — Ethanol

‘FUEL’ — Fuel

‘FOIL’ — Fuel Oil

‘GOIL’ — Gasoil

‘GSLN’ — Gasoline

‘HEAT’ — Heating Oil

‘JTFL’ — Jet Fuel

‘KERO’ — Kerosene

‘LLSO’ — Light Louisiana Sweet (LLS)

‘MARS’ — Mars

‘NAPH’ — Naptha

‘NGLO’ — NGL

‘TAPI’ — Tapis

‘URAL’ — Urals

‘WTIO’ — WTI

‘EMIS’ — Emissions

‘CERE’ — CER

‘ERUE’ — ERU

‘EUAE’ — EUA

‘EUAA’ — EUAA

‘OTHR’ — Other

‘WETF’ — Wet

‘TNKR’ -Tankers

‘DBCR’ -Dry bulk carriers

‘AMMO’ — Ammonia

‘DAPH’ — DAP (Diammonium Phosphate)

‘PTSH’ — Potash

‘SLPH’ — Sulphur

‘UREA’ — Urea

‘UAAN’ — UAN (urea and ammonium nitrate)

‘CSTR’ — Construction

‘MFTG’ — Manufacturing

‘NPRM’ — Non-Precious

‘ALUM’ — Aluminium

‘ALUA’ — Aluminium Alloy

‘CBLT’ — Cobalt

‘COPR’ — Copper

‘IRON’ — Iron ore

‘LEAD’ — Lead

‘MOLY’ — Molybdenum

‘NASC’ — NASAAC

‘NICK’ — Nickel

‘STEL’ — Steel

‘TINN’ — Tin

‘ZINC’ — Zinc

‘OTHR’ — Other

‘GOLD’ — Gold

‘SLVR’ — Silver

‘PTNM’ — Platinum

‘PLDM’ — Palladium

‘OTHR’ — Other

‘CBRD’ — Containerboard

‘NSPT’ — Newsprint

‘PULP’ — Pulp

‘RCVP’ — Recovered paper

‘PLST’ — Plastic

'DLVR’ — Deliverable

‘NDLV’ — Non-deliverable

Instrument identification code

{ISIN}

Instrument full name

{ALPHANUM-350}

Instrument classification

{CFI_CODE}

Commodities derivative indicator

‘true’ — Yes

‘false’ — No

Issuer or operator of the trading venue identifier

{LEI}

Trading venue

{MIC}

Financial instrument short name

{FISN}

Request for admission to trading by issuer

‘true’ — Yes

‘false’ — No

Date of approval of the admission to trading

{DATE_TIME_FORMAT}

Date of request for admission to trading

{DATE_TIME_FORMAT}

Date of admission to trading or date of first trade

{DATE_TIME_FORMAT}

Termination date

{DATE_TIME_FORMAT}

Notional currency 1

{CURRENCYCODE_3}

Total issued nominal amount

{DECIMAL-18/5}

Maturity date

{DATEFORMAT}

Currency of nominal value

{CURRENCYCODE_3}

Nominal value per unit/minimum traded value

{DECIMAL-18/5}

Fixed rate

{DECIMAL-11/10}

Expressed as a percentage (e.g. 7.0 means 7 % and 0.3 means 0,3 %)

Identifier of the index/benchmark of a floating rate bond

{ISIN}

Name of the index/benchmark of a floating rate bond

{INDEX}

Or

{ALPHANUM-25} — if the index name is not included in the {INDEX} list

Term of the index/benchmark of a floating rate bond.

{INTEGER-3}+‘DAYS’ — days

{INTEGER-3}+‘WEEK’ — weeks

{INTEGER-3}+‘MNTH’ — months

{INTEGER-3}+‘YEAR’ — years

Base Point Spread of the index/benchmark of a floating rate bond

{INTEGER-5}

Seniority of the bond

‘SNDB’ — Senior Debt

‘MZZD’ — Mezzanine

‘SBOD’ — Subordinated Debt

‘JUND’ — Junior Debt

Expiry date

{DATEFORMAT}

Price multiplier

{DECIMAL-18/17}

Underlying instrument code

{ISIN}

Underlying issuer

{LEI}

Underlying index name

{INDEX}

Or

{ALPHANUM-25} — if the index name is not included in the {INDEX} list

Term of the underlying index

{INTEGER-3}+‘DAYS’ — days

{INTEGER-3}+‘WEEK’ — weeks

{INTEGER-3}+‘MNTH’ — months

{INTEGER-3}+‘YEAR’ — years

Option type

‘PUTO’ — Put

‘CALL’ — Call

‘OTHR’ — where it cannot be determined whether it is a call or a put

Strike price

{DECIMAL-18/13} in case the price is expressed as monetary value

{DECIMAL-11/10} in case the price is expressed as percentage or yield

{DECIMAL-18/17} in case the price is expressed as basis points

‘PNDG’ in case the price is not available

Strike price currency

{CURRENCYCODE_3}

Option exercise style

‘EURO’ — European

‘AMER’ — American

‘ASIA’ — Asian

‘BERM’ — Bermudan

‘OTHR’ — Any other type

Delivery type

‘PHYS’ — Physically Settled

‘CASH’ — Cash settled

‘OPTN’ — Optional for counterparty or when determined by a third party

Base product

Only values in the ‘Base product’ column of the classification of commodities and emission allowances derivatives table are allowed.

Sub product

Only values in the ‘Sub product’ column of the classification of commodities and emission allowances derivatives table are allowed.

Further sub product

Only values in the ‘Further sub product’ of the classification of commodities and emission allowances derivatives table are allowed.

Transaction type

‘FUTR’ — Futures

‘OPTN’ — Options

‘TAPO’ — TAPOS

‘SWAP’ — SWAPS

‘MINI’ — Minis

‘OTCT’ — OTC

‘ORIT’ — Outright

‘CRCK’ — Crack

‘DIFF’ — Differential

‘OTHR’ — Other

Final price type

‘ARGM’ — Argus/McCloskey

‘BLTC’ — Baltic

‘EXOF’ — Exchange

‘GBCL’ — GlobalCOAL

‘IHSM’ — IHS McCloskey

‘PLAT’ — Platts

‘OTHR’ — Other