HONESTAS PRIVATE EQUITY PARTNERI d.o.o.
Alternative Private Equity d.o.o.
PROSPERUS INVEST d.o.o.
OTP INVEST d.o.o.
Erste Asset Management društvo d.o.o.
Global Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
INTERCAPITAL ASSET MANAGEMENT d.o.o.
HRVATSKO MIROVINSKO INVESTICIJSKO DRUŠTVO d.o.o.
ZB INVEST d.o.o.
QUAESTUS PRIVATE EQUITY d.o.o.
NETA Capital Croatia d.d.
ALTERNATIVE INVEST d.o.o.
NEXUS PRIVATE EQUITY PARTNERI d.o.o.
AGRAM Invest d.d.
KD Locusta Fondovi d.o.o. za upravljanje investicijskim fondovima
AUCTOR INVEST d.o.o.
RAIFFEISEN INVEST d.o.o.
Inspire Investments d.o.o. za upravljanje alternativnim investicijskim fondovima
CGS Capital d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima
SQ CAPITAL društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
Real Capital Asset Management d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima
Maverick Wealth Management d.o.o. za upravljanje alternativnim investicijskim fondovima
FEELSGOOD CAPITAL PARTNERS d.o.o.
GRIFFON ASSET MANAGEMENT d.o.o. za upravljanje alternativnim investicijskim fondovima
MEZZANINE PARTNERS dioničko društvo za upravljanje alternativnim investicijskim forndovima
INVERA EQUITY PARTNERI d.o.o., društvo za upravljanje alternativnim investicijskim fondovima
ANDORRA
UNITED ARAB EMIRATES
AFGHANISTAN
ANTIGUA AND BARBUDA
ANGUILLA
ALBANIA
ARMENIA
NETHERLANDS ANTILLES
ANGOLA
ANTARCTICA
ARGENTINA
AMERICAN SAMOA
AUSTRIA
AUSTRALIA
ARUBA
ÅLAND ISLANDS
AZERBAIJAN
BOSNIA AND HERZEGOVINA
BARBADOS
BANGLADESH
BELGIUM
BURKINA FASO
BULGARIA
BAHRAIN
BURUNDI
BENIN
SAINT BARTHÉLEMY
BERMUDA
BRUNEI DARUSSALAM
BOLIVIA, PLURINATIONAL STATE OF
BRAZIL
BAHAMAS
BHUTAN
BOUVET ISLAND
BOTSWANA
BELARUS
BELIZE
CANADA
COCOS (KEELING) ISLANDS
CONGO, THE DEMOCRATIC REPUBLIC OF THE
CENTRAL AFRICAN REPUBLIC
CONGO
SWITZERLAND
CÔTE D'IVOIRE
COOK ISLANDS
CHILE
CAMEROON
CHINA
COLOMBIA
COSTA RICA
CUBA
CAPE VERDE
CHRISTMAS ISLAND
CYPRUS
CZECH REPUBLIC
GERMANY
DJIBOUTI
DENMARK
DOMINICA
DOMINICAN REPUBLIC
ALGERIA
ECUADOR
ESTONIA
EGYPT
WESTERN SAHARA
ERITREA
SPAIN
ETHIOPIA
FINLAND
FIJI
FALKLAND ISLANDS (MALVINAS)
MICRONESIA, FEDERATED STATES OF
FAROE ISLANDS
FRANCE
GABON
UNITED KINGDOM
GRENADA
GEORGIA
FRENCH GUIANA
GUERNSEY
GHANA
GIBRALTAR
GREENLAND
GAMBIA
GUINEA
GUADELOUPE
EQUATORIAL GUINEA
GREECE
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
GUATEMALA
GUAM
GUINEA-BISSAU
GUYANA
HONG KONG
HEARD ISLAND AND MCDONALD ISLANDS
HONDURAS
CROATIA
HAITI
HUNGARY
INDONESIA
IRELAND
ISRAEL
ISLE OF MAN
INDIA
BRITISH INDIAN OCEAN TERRITORY
IRAQ
IRAN, ISLAMIC REPUBLIC OF
ICELAND
ITALY
JERSEY
JAMAICA
JORDAN
JAPAN
KENYA
KYRGYZSTAN
CAMBODIA
KIRIBATI
COMOROS
SAINT KITTS AND NEVIS
KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
KOREA, REPUBLIC OF
KUWAIT
CAYMAN ISLANDS
KAZAKHSTAN
LAO PEOPLE'S DEMOCRATIC REPUBLIC
LEBANON
SAINT LUCIA
LIECHTENSTEIN
SRI LANKA
LIBERIA
LESOTHO
LITHUANIA
LUXEMBOURG
LATVIA
LIBYAN ARAB JAMAHIRIYA
MOROCCO
MONACO
MOLDOVA, REPUBLIC OF
MONTENEGRO
SAINT MARTIN
MADAGASCAR
MARSHALL ISLANDS
MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
MALI
MYANMAR
MONGOLIA
MACAO
NORTHERN MARIANA ISLANDS
MARTINIQUE
MAURITANIA
MONTSERRAT
MALTA
MAURITIUS
MALDIVES
MALAWI
MEXICO
MALAYSIA
MOZAMBIQUE
NAMIBIA
NEW CALEDONIA
NIGER
NORFOLK ISLAND
NIGERIA
NICARAGUA
NETHERLANDS
NORWAY
NEPAL
NAURU
NIUE
NEW ZEALAND
OMAN
PANAMA
PERU
FRENCH POLYNESIA
PAPUA NEW GUINEA
PHILIPPINES
PAKISTAN
POLAND
SAINT PIERRE AND MIQUELON
PITCAIRN
PUERTO RICO
PALESTINIAN TERRITORY, OCCUPIED
PORTUGAL
PALAU
PARAGUAY
QATAR
RÉUNION
ROMANIA
SERBIA
RUSSIAN FEDERATION
RWANDA
SAUDI ARABIA
SOLOMON ISLANDS
SEYCHELLES
SUDAN
SWEDEN
SINGAPORE
SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
SLOVENIA
SVALBARD AND JAN MAYEN
SLOVAKIA
SIERRA LEONE
SAN MARINO
SENEGAL
SOMALIA
SURINAME
SAO TOME AND PRINCIPE
EL SALVADOR
SYRIAN ARAB REPUBLIC
SWAZILAND
TURKS AND CAICOS ISLANDS
CHAD
FRENCH SOUTHERN TERRITORIES
TOGO
THAILAND
TAJIKISTAN
TOKELAU
TIMOR-LESTE
TURKMENISTAN
TUNISIA
TONGA
TURKEY
TRINIDAD AND TOBAGO
TUVALU
TAIWAN, PROVINCE OF CHINA
TANZANIA, UNITED REPUBLIC OF
UKRAINE
UGANDA
UNITED STATES MINOR OUTLYING ISLANDS
UNITED STATES
URUGUAY
UZBEKISTAN
HOLY SEE (VATICAN CITY STATE)
SAINT VINCENT AND THE GRENADINES
VENEZUELA, BOLIVARIAN REPUBLIC OF
VIRGIN ISLANDS, BRITISH
VIRGIN ISLANDS, U.S.
VIET NAM
VANUATU
WALLIS AND FUTUNA
SAMOA
KOSOVO
YEMEN
MAYOTTE
SOUTH AFRICA
ZAMBIA
ZIMBABWE
360T
ASSENT ATS
ACE DERIVATIVES & COMMODITY EXCHANGE LTD
AGRICULTURAL FUTURES EXCHANGE OF THAILAND
ALTERNATE INVESTMENT MARKET
AIXECUTE
NYSE ALTERNEXT DARK
JSE ALTERNATE EXCHANGE
EURONEXT - ALTERNEXT AMSTERDAM
EURONEXT - ALTERNEXT BRUSSELS
EURONEXT - ALTERNEXT LISBON
EURONEXT - ALTERNEXT PARIS
MTS NETHERLANDS
NYSE AMEX OPTIONS
ASIA PACIFIC EXCHANGE LIMITED
AQUA EQUITIES L.P.
AQUIS EXCHANGE
ARCA DARK
NYSE ARCA OPTIONS
NYSE ARCA
ATHENS STOCK EXCHANGE
ASX BOOKBUILD
ASX - CENTER POINT
ASX - PUREMATCH
ASX TRADEMATCH
ASX - VOLUMEMATCH
ALPHA ATS
AUTOBAHN FX
AUSTRALIAN WHEAT BOARD
AUSTRALIAN WOOL EXCHANGE
BOLSA DE CEREALES DE BUENOS AIRES
BAIKAL
BARBADOS STOCK EXCHANGE - JUNIOR MARKET
THE BALTIC EXCHANGE
BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS
BALTPOOL
BARCLAYS FX – TRADING
BARCLAYS LIQUID MARKETS
BARCLAYS ATS
BATS CHI-X EUROPE -BXE DARK ORDER BOOK
BATS CHI-X EUROPE -BXE ORDER BOOKS
BATS CHI-X EUROPE – BATS OFF-BOOK
BZX OPTIONS MARKET
BATS Z-EXCHANGE
BATS Y-EXCHANGE, INC.
BLOOMBERG SEF LLC
BOLSA DE COMERCIO DE SANTA FE
BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ
BELARUS CURRENCY AND STOCK EXCHANGE
BATS CHI-X EUROPE
BOND ELECTRONIC EXCHANGE
BOERSE BERLIN - REGULIERTER MARKT
BOERSE BERLIN - FREIVERKEHR
BOERSE BERLIN - BERLIN SECOND REGULATED MARKET
BETA MARKET
BAHRAIN FINANCIAL EXCHANGE
BGC BROKERS LP - TRAYPORT
BGC FINANCIAL INC
BGC BROKERS LP
BIDS TRADING L.P.
BANJA LUKA STOCK EXCHANGE - FREE MARKET
BLOCKCROSS
BLINK MTF
BLOCKMATCH
BELGIAN POWER EXCHANGE
BLOOMBERG TRADEBOOK LLC
BALTEX - FREIGHT DERIVATIVES MARKET
BME CLEARING S.A.
BME - BOLSAS Y MERCADOS ESPANOLES
BMFMS-ATS
DERIVATIVES REGULATED MARKET - BMFMS
SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
MTS BELGIUM
BONDDESK
CONVERGEX
CINNOBER BOAT
BONDVISION
BONDSCAPE
NASDAQ OMX BX DARK
WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF
BATS CHI-X EUROPE -OFF EXCHANGE REPORTS
BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
BOLSA DE CORREDORES - BOLSA DE VALORES
BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA
BLOOMBERG BPOOL
BRAZILIAN ENERGY EXCHANGE
BERNSTEIN CROSS (BERN-X)
BAKU STOCK EXCHANGE
BSE SME
ICAP ELECTRONIC BROKING (US)
BROKERTEC
BURGUNDY NORDIC MTF
BURGUNDY REGULATED MARKET
CARACAS STOCK EXCHANGE
BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
BONDVISION UK
BOLSA ELECTRONICA DE VALORES DEL URUGUAY
BONDVISION US
C2 OPTIONS EXCHANGE INC.
CREDIT SUISSE AES CROSSFINDER
CANNEX FINANCIAL EXCHANGE LTS
CATS
CAVEAT EMPTOR
THE CAZENOVE MTF
CBOE STOCK EXCHANGE
CME SWAPS MARKETS (CBOT)
CHICAGO CLIMATE FUTURES EXCHANGE
CHINA FINANCIAL FUTURES EXCHANGE
FINESTI S.A.
CANTORCO2E.COM LIMITED
CITADEL DARK
CITADEL SECURITIES ATS
CME SWAPS MARKETS (COMEX)
CETIP S.A. - MERCADOS ORGANIZADOS
BONDSPOT S.A.
CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE
CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE
CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES
CASSA DI COMPENSAZIONE E GARANZIA SPA
CITI MATCH AUSTRALIA
CITI MATCH
CITI MATCH
CITIGROUP GLOBAL MARKETS
CITI MATCH
CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES
CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES
CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE
CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE
CA CHEUVREUX
CHI-X AUSTRALIA
CHI-X CANADA ATS
BATS CHI-X EUROPE - CXE DARK ORDER BOOK
CHI-EAST
CHI-X JAPAN
BATS CHI-X EUROPE – CXE OFF-BOOK
BATS CHI-X EUROPE -CXE ORDER BOOKS
BATS CHI-X EUROPE LIMITED - CHI-CLEAR
CITI CROSS
CITI DARK
CITI MATCH
CLIMEX
CLEARTRADE EXCHANGE
CME CLEARING EUROPE
CME EUROPE - DERIVATIVES
CME EUROPE
CME SWAPS MARKETS (CME)
CLEAR MARKETS NORTH AMERICA, INC.
EUROCREDIT MTS
LA COTE ALPHA
BMO CAPITAL MARKETS - CAD OTC TRADES
COREDEAL MTS
CREDIT SUISSE (US)
CREDIT SUISSE AES CROSSFINDER EUROPE
CREDIT SUISSE (EUROPE)
CREDIT SUISSE (EUROPE)
CREDIT SUISSE LIGHT POOL
CHINA STAINLESS STEEL EXCHANGE
NASDAQ CLEARING
CHI-X MARKET AUSTRALIA - LIMIT VENUE
CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
CHI-X MOC
CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
CHI-X AUSTRALIA MID-POINT VENUE
CHI-X VWAP
CREDITEX BROKERAGE LLP
GXG MARKETS A/S
DEUTSCHE BANK HONG KONG ATS
DEUTSCHE BANK OFF EXCHANGE TRADING
DEUTSCHE BANK SUPER X
DUTCH CARIBBEAN SECURITIES EXCHANGE
DCX (DERIVATIVES CURRENCY EXCHANGE)
DUBAI GOLD & COMMODITIES EXCHANGE DMCC
NASDAQ DUBAI
DANSK OTC
SWISS DOTS BY CATS
DAIWA DRECT
QATAR EXCHANGE
DUBAI MERCANTILE EXCHANGE
BOERSE DUESSELDORF - REGULIERTER MARKT
BOERSE DUESSELDORF - FREIVERKEHR
BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT
BOERSE DUESSELDORF - QUOTRIX MTF
DW SEF LLC
MTS REPO - AGENCY CASH MANAGEMENT
EUREX CLEARING AG
EUROPEAN CLIMATE EXCHANGE
EDGX EXCHANGE DARK
EDGA EXCHANGE
EDGA EXCHANGE DARK
BATS DIRECT EDGE
EDGX EXCHANGE
EAST EUROPEAN STOCK EXCHANGE
ENERGIEFINANZ TRADING PLATFORM
E-MID - E-MIDER MARKET
E-MID
E-MID REPO
EURO MTF
EUROMTS
ATHENS EXCHANGE ALTERNATIVE MARKET
ENCLEAR
SEB ENSKILDA
EURONEXT - EASY NEXT
EURONEXT - EASYNEXT LISBON
E-OTC
EPEX SPOT SE
EQUILEND EUROPE LIMITED
BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT
BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET
BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR
BOERSE BERLIN EQUIDUCT TRADING - OTC
BX WORLDCAPS
ERIS EXCHANGE
NASDAQ OMX ESPEED
ELECTRONIC OPEN-END FUNDS AND ETC MARKET
EUROTLX
ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
ATHENS EXCHANGE EUAS MARKET
EUREX ZURICH
EUREX REPO MARKET
EUREX CH SECLEND MARKET
EUREX OTC SPOT MARKET
EUWAX
EUROPEAN WHOLESALE SECURITIES MARKET
AUSTRIAN ENERGY EXCHANGE
EXPANDI MARKET
CANTOR SPREADFAIR
FASTMATCH
CHICAGO BOARD OF TRADE (FLOOR)
CHICAGO MERCANTILE EXCHANGE (FLOOR)
FINRA/NASDAQ TRF(TRADE REPORTING FACILITY)
FINRA ORF (TRADE REPORTING FACILITY)
FINRA
FINRA/NYSE TRF (TRADE REPORTING FACILITY)
FISH POOL ASA
MTS FRANCE SAS
FIRST NORTH ESTONIA
FIRST NORTH FINLAND
FIRST NORTH LITHUANIA
FIRST NORTH LATVIA
FIRST NORTH STOCKHOLM
BOERSE FRANKFURT - REGULIERTER MARKT
BOERSE FRANKFURT - FREIVERKEHR
DEUTSCHE BOERSE MID-POINT CROSS
FONDS DES RENTES / RENTENFONDS
FISHEX
FXALL
FXCM
FXMARKETSPACE LIMITED
BOURSE AFRICA LIMITED
GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)
GFI AUCTIONMATCH
GFI CREDITMATCH
GFI FOREXMATCH
GFI MARKETMATCH
GFI ENERGYMATCH
GFI RATESMATCH
CME GLOBEX
GATE US LLC
GLOBAL MARKETS EXCHANGE
GREENMARKET EXCHANGE
ISE GEMINI EXCHANGE
GALAXY
MTS GERMANY
GOVEX
THE GREEN EXCHANGE
GRIFFIN MARKETS LIMITED
THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS
THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
KCG AMERICAS LLC
GXG MTF FIRST QUOTE
GXG MTF
GXG MARKETS A/S
GX MARKETCENTER
BOERSE HAMBURG - REGULIERTER MARKT
BOERSE HAMBURG - FREIVERKEHR
BOERSE HANNOVER - REGULIERTER MARKT
BOERSE HANNOVER - FREIVERKEHR
HOLLAND CLEARING HOUSE N.V.
ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)
NADEX
HONG KONG MERCANTILE EXCHANGE
HI-MTF ORDER DRIVEN
HI-MTF
HELLENIC EXCHANGE OTC MARKET
POTAMUS TRADING LLC
HOTSPOT FX
HANOI STOCK EXCHANGE
HSBC-X HONG KONG
HSBC-X UNITED KINGDOM
MTS HUNGARY
HUNGARIAN POWER EXCHANGE
INSTINET BLX
TRAYPORT
ICAP EUROPE
ICAP ENERGY AS
ICAP HYDE TANKER DERIVATIVES LIMITED
INSTINET CBX (US)
INDONESIA COMMODITY AND DERIVATIVES EXCHANGE
ISLAND ECN LTD, THE
ICAP ENERGY
ICE SWAP TRADE LLC
INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE
INSTINET VWAP CROSS
ICAP SECURITIES
ICAP SEF (US) LLC.
ICAP TRUEQUOTE
ICE FUTURES U.S. INC
INDIAN COMMODITY EXCHANGE LTD.
INTERCONTINENTAL EXCHANGE
IEX MARKET
ICE FUTURES CANADA
ICE FUTURES U.S. ENERGY DIVISION
ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION
ICE FUTURES EUROPE
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
ICE FUTURES SINGAPORE
ICE FUTURES U.S.
ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION
INSTINET IDX
ICE MARKETS AGRICULTURE
ICE MARKETS BONDS
CREDITEX SECURITIES CORPORATION
CREDITEX LLC
ICE MARKETS COMMODITIES
ICE MARKETS CREDIT
ICE MARKETS ENERGY
ICE MARKETS EQUITY
IRAN MERCANTILE EXCHANGE
ICE MARKETS FOREIGN EXCHANGE
ICE MARKETS RATES
MTS IRELAND
ISDAFIX
ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED
FIRST NORTH ICELAND
INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD
I-SWAP
ITG - POSIT
AIM ITALIA – MERCATO ALTERNATIVO DEL CAPITALE
INVESCO CANADA PTF TRADES
INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG
JOINT ASIAN DERIVATIVES EXCHANGE
JAPANCROSSING
JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)
JETX
JPMX
JANE STREET EXECUTION SERVICES LLC
KABU.COM PTS
KELER CCP
KDPW_CCP
KNIGHT LINK EUROPE
EUROMTS LINKERS MARKET
KNIGHT CAPITAL MARKETS LLC
KNIGHT EQUITY MARKETS LP
KNIGHT
KNIGHT LINK
KNIGHT MATCH ATS
FLOW DARK
LAVAFLOW ECN
LAVAFX
LATAM SEF
LAVA TRADING (CITI)
LCH.CLEARNET
LEVEL ATS
LIQUIDNET CANADA ATS
LIQUIDNET EUROPE LIMITED
LIQUIDNET H20
LIQUIDNET SYSTEMS
LIQUIDNET, INC.
LMAX - DERIVATIVES
LMAX - EQUITIES
LMAX - FX
LMAX - INDICES/RATES/COMMODITIES
LMAX
LME CLEAR
EUROGLOBALMTS
OTC MARKET
LONDON PLATINUM AND PALLADIUM MARKET
LYNX ATS
MERCADO ALTERNATIVO BURSATIL
MERCATO ALTERNATIVO DEL CAPITALE
MARKETAXESS EUROPE LIMITED
MALDIVES STOCK EXCHANGE
MACQUARIE INTERNAL MARKETS (AUSTRALIA)
MERCADO ALTERNATIVO DE RENTA FIJA
MATCH NOW
MCX STOCK EXCHANGE LTD
MTS CZECH REPUBLIC
MEDIP (MTS PORTUGAL SGMR, SA)
MACQUARIE EXECUTION (AU)
MACQUARIE EXECUTION (HK)
MERCADO ELECTRONICO DE RENTA FIJA
ACE MARKET
MF GLOBAL ENERGY MTF
EURONEXT - MERCADO DE FUTUROS E OPÇÕES
MOSCOW EXCHANGE
MARKET FOR INVESTMENT VEHICLES
MIZUHO INTERNAL CROSSING
EURONEXT - MARCHE LIBRE BRUSSELS
ELECTRONIC BOND MARKET
MS POOL
MS RETAIL POOL
MS TRAJECTORY CROSSING ATS
MS TRAJECTORY CROSS
ELECTRONIC SHARE MARKET
BORSA ITALIANA TRADING AFTER HOURS
MTAX
BONDMATCH
MTS AUSTRIA
MTS S.P.A.
MTS DENMARK
MTS FINLAND
MTS GREECE
MTS CORPORATE MARKET
MTS POLAND
MTS INTERDEALER SWAPS MARKET
MTS SWAP MARKET
MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER
MARKETAXESS CORPORATION MID-X TRADING SYSTEM
MARKETAXESS SEF CORPORATION
BOERSE MUENCHEN - REGULIERTER MARKT
BOERSE MUENCHEN - FREIVERKEHR
BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT
BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT
MERCADO DE VALORES DE CORDOBA S.A.
MYTREASURY
N2EX
NATIONAL MERCANTILE EXCHANGE
NASDAQ BALTIC
NSDQ DARK
NASDAQ OMX DERIVATIVES MARKETS
NAVESIS-MTF
NATIONAL BOARD OF TRADE LIMITED
NASDAQ OMX BX OPTIONS
PAKISTAN MERCANTILE EXCHANGE
ICE ENDEX DERIVATIVES B.V.
ICE ENDEX GAS B.V.
NSX DARK
AEQUITAS NEO EXCHANGE
NOREXECO AS
FIDELITY CROSSSTREAM
NATIONAL FINANCIAL SERVICES, LLC
FIDELITY DARK
NATURAL GAS EXCHANGE
NORWEGIAN INTER BANK OFFERED RATE
NILE STOCK EXCHANGE
APX POWER NL
NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA
NOMURA SECURITIES INTERNATIONAL
NOMURA SECURITIES CO LTD
NORDIC MTF
NEW EUROMTS
REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION
NODAL EXCHANGE
NOMURA OTC TRADES
NASDAQ OMX EUROPE
NORD POOL SPOT AS
NASDAQ OMX COMMODITIES
NOS CLEARING ASA
NORWEGIAN OVER THE COUNTER MARKET
GASPOINT NORDIC A/S
BENDIGO STOCK EXCHANGE LIMITED
NASDAQ EUROPE (NURO) DARK
NASDAQ OMX EUROPE
NX
NX JAPAN
NX ATS - CROSSING PLATFORM
MILLENNIUM
CME SWAPS MARKETS (NYMEX)
NEW YORK PORTFOLIO CLEARING
NYSE DARK
NEW ZEALAND FUTURES & OPTIONS
OILX
OMI POLO ESPANOL S.A. (OMIE)
OMEGA ATS
THE IBERIAN ENERGY CLEARING HOUSE
OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL
OTHER OTC
PEX-PRIVATE EXCHANGE
OPTIONS PRICE REPORTING AUTHORITY
SIX X-CLEAR AG
OTCQB MARKETPLACE
OTC MARKETS
OTCQX MARKETPLACE
OTC EXCHANGE OF INDIA
PARFX
ALTERNATIVE PLATFORM FOR SPANISH SECURITIES
TULLETT PREBON PLC - PREBON CDS
PHILIPPINE DEALING AND EXCHANGE CORP
PDQ ATS DARK
PDQ ATS
PEEL HUNT LLP UK
PFTS QUOTE DRIVEN
PFTS STOCK EXCHANGE
ARITAS FINANCIAL LTD
OTC PINK CURRENT
OTC PINK NO INFORMATION
OTC PINK LIMITED
OTC PINK MARKETPLACE
ARITAS SECURITIES LLC
PIRUM
PLUS DERIVATIVES EXCHANGE
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET
PLUS STOCK EXCHANGE
BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE
WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE
MTS PORTUGAL
MTS PRIME
PRAGMA ATS
OTC GREY MARKET
BLOCKCROSS ATS
PURE TRADING
POWER EXCHANGE INDIA LTD.
QUOTE MTF
MTS QUASI GOVERNMENT
Q-WIXX PLATFORM
RBC EUROPE LIMITED
RBS CROSS
INSTINET RETAIL CBX
RIVERCROSS DARK
RIVERCROSS
MTS ISRAEL
TAIPEI EXCHANGE
ROSARIO FUTURE EXCHANGE
RWANDA OTC MARKET
MOSCOW ENERGY EXCHANGE
WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET
RWANDA STOCK EXCHANGE
REUTERS TRANSACTION SERVICES LIMITED
MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET
SBI JAPANNEXT-J-MARKET
SBI JAPANNEXT - VWAP CROSSING
SPOT REGULATED MARKET - BMFMS
SEB - LIQUIDITY POOL
SECFINEX
SECURITISED DERIVATIVES MARKET
SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS
SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA
STOCK EXCHANGE PERSPECTIVA
SHANGHAI GOLD EXCHANGE
GOLDMAN SACH MTF
SIGMA X MTF
D.E. SHAW DARK
ASSET MATCH
D.E. SHAW
SIGMA X AUSTRALIA
SIGMA X HONG KONG
SIGMA X JAPAN
SIGMA X CANADA
SIM VENTURE SECURITIES EXCHANGE
SL-X - SECURITIES LENDING MTF
SINGAPORE MERCANTILE EXCHANGE PTE LTD
MTS SPAIN
SPAD TRADING
SPECTRONLIVE
ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE
SPREADZERO
SOCIAL STOCK EXCHANGE
BOND VISION CORPORATE
E-EXCHANGE
STOXX LIMITED
PRAGUE STOCK EXCHANGE - START (MTF)
BOERSE STUTTGART - REGULIERTER MARKT
BOERSE STUTTGART - FREIVERKEHR
SWAPSTREAM
TULLETT PREBON PLC - TULLETT PREBON ENERGY
TULLETT PREBON PLC - TP TRADEBLADE
WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET
TRADITION CDS
TFS CME DIRECT
TERAEXCHANGE
THAILAND FUTURES EXCHANGE
TFS GREEN AUSTRALIAN GREEN MARKETS
TFS GREEN CARBON CREDIT GLOBAL MARKETS
TFS GREEN EUROPEAN GREEN MARKETS
TRADITION ENERGY
TFS VARIANCE SWAPS SYSTEM
TFS GREEN UNITED STATES GREEN MARKETS
VOLBROKER
TRADEGATE EXCHANGE
THIRD MARKET CORPORATION
EUROBENCHMARK TRES. BILLS
TMX SELECT
EURONEXT - TRADED BUT NOT LISTED AMSTERDAM
EURONEXT - TRADING FACILITY BRUSSELS
TORA CROSSPOINT
TOM MTF DERIVATIVES MARKET
TOM MTF CASH MARKETS
TULLETT PREBON PLC - TP CREDITDEAL
TULLETT PREBON PLC - TP EQUITYTRADE
TULLETT PREBON PLC - TP FORWARDDEAL
THE PROPERTY INVESTMENT EXCHANGE
THE PROPERTY INVESTMENT MARKET
TULLETT PREBON PLC - TP REPO
TULLETT PREBON PLC - TP SWAPDEAL
TULLETT PREBON PLC - TP SPOTDEAL
TRACK ECN
TRADITION ELECTRONIC TRADING PLATFORM
TRAD-X
TRADEWEB EUROPE LIMITED
TRADEWEB FX OPTIONS
TROP-X
TURQUOISE DERIVATIVES MARKET
TURQUOISE DARK
TURQUOISE
TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC)
TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)
TRUEEX LLC
TRADEWEB LLC
TRIPLESHOT
TRADITION SEF
ALPHA ATS - TSX-V
TW SEF LLC
UBS ATS
UBS PIN-FX
UBS FX
UBS TRADING
UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
UBS TRADING
UBS CROSS
UKRAINIAN EXCHANGE
UK GILTS MARKET
APX POWER UK
ALT XCHANGE (U)
MTS CEDULAS MARKET
REGIONAL EXCHANGE CENTRE - MICEX URAL
VEGA-CHI
KABU.COM PTS-VWAP
THE FAROESE SECURITIES MARKET
MTS SLOVENIA
TRADITION - VOLATIS
EURONEXT - VENTES PUBLIQUES BRUSSELS
NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS
VORTEX
WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)
WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET)
WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET
WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES
ICAP WCLK
WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES
WELLS FARGO LIQUIDITY CROSS ATS
WARSAW STOCK EXCHANGE/ ETPS
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS
WARSAW STOCK EXCHANGE/INDICES
WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF
EURONEXT - MARKET WITHOUT QUOTATIONS LISBON
A1
ATHENS EXCHANGE S.A. DERIVATIVES MARKET
FINRA ALTERNATIVE DISPLAY FACILITY (ADF)
ABU DHABI SECURITIES EXCHANGE
ALTERNATIVA FRANCE
AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
ALGIERS STOCK EXCHANGE
ALTEX-ATS
AMMAN STOCK EXCHANGE
EURONEXT - EURONEXT AMSTERDAM
REGIONAL EXCHANGE CENTRE - MICEX FAR EAST
AUTOMATED EQUITY FINANCE MARKETS
NASDAQ OMX ARMENIA
NYSE MKT LLC
IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET
ASX - ALL MARKETS
ATHENS EXCHANGE S.A. CASH MARKET
ALPHA EXCHANGE
BAHAMAS INTERNATIONAL SECURITIES EXCHANGE
BARBADOS STOCK EXCHANGE
BAHRAIN BOURSE
BANGALORE STOCK EXCHANGE LTD
BOLSA DE BARCELONA
JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)
PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS
BOLSA DE COMERCIO DE CORDOBA
LA BOLSA ELECTRONICA DE CHILE
BOLSA DE COMERCIO DE MENDOZA S.A.
BOLSA CENTROAMERICANA DE VALORES S.A.
MERCADO DE VALORES DE MENDOZA S.A.
BERMUDA STOCK EXCHANGE LTD
BELGRADE STOCK EXCHANGE
BOERSE BERLIN
JSE CASH BOND MARKET
BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE
BOLSA DE VALORES DE BILBAO
STOCK EXCHANGE OF THAILAND - FOREIGN BOARD
STOCK EXCHANGE OF THAILAND
BANJA LUKA STOCK EXCHANGE
BLUENEXT
BOLSA DE MERCADORIAS E FUTUROS
BONDMART
BOLSA NACIONAL DE VALORES, S.A.
BOLSA DE VALORES DE COLOMBIA
BOLSA BOLIVIANA DE VALORES S.A.
BSE LTD
NASDAQ OMX BX
BOTSWANA STOCK EXCHANGE
BOSTON OPTIONS EXCHANGE
BRATISLAVA STOCK EXCHANGE
EURONEXT - EURONEXT BRUSSELS - DERIVATIVES
ROMANIAN COMMODITIES EXCHANGE
BX SWISS AG
BRUT ECN
EURONEXT - EURONEXT BRUSSELS
BOURSE REGIONALE DES VALEURS MOBILIERES
DERIVATIVES REGULATED MARKET - BVB
SPOT REGULATED MARKET - BVB
BOLSA DE VALORES DE SAO PAULO
SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS
BUDAPEST STOCK EXCHANGE
BOLSA DE COMERCIO DE BUENOS AIRES
BULGARIAN STOCK EXCHANGE
CAPE VERDE STOCK EXCHANGE
BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.
NASDAQ OMX BX OPTIONS
EGYPTIAN EXCHANGE
CALCUTTA STOCK EXCHANGE
CAN-ATS
BOLSA DE VALORES DE CARACAS
CASABLANCA STOCK EXCHANGE
CAYMAN ISLANDS STOCK EXCHANGE
CBOE FUTURES EXCHANGE
CHICAGO BOARD OPTIONS EXCHANGE
CHICAGO BOARD OF TRADE
CHICAGO CLIMATE EXCHANGE, INC
BAXTER FINANCIAL SERVICES
COMMODITIES EXCHANGE CENTER
WIENER BOERSE AG, CEGH GAS EXCHANGE
UZBEK COMMODITY EXCHANGE
CHINA FOREIGN EXCHANGE TRADE SYSTEM
CANTOR FINANCIAL FUTURES EXCHANGE
CHINESE GOLD & SILVER EXCHANGE SOCIETY
CHITTAGONG STOCK EXCHANGE LTD.
CHICAGO STOCK EXCHANGE, INC
CHANNEL ISLANDS STOCK EXCHANGE
NATIONAL STOCK EXCHANGE
CHICAGO MERCANTILE EXCHANGE
BOLSA DE COMERCIO CONFEDERADA S.A.
CANADIAN NATIONAL STOCK EXCHANGE
COLOMBO STOCK EXCHANGE
ICMA
OMX NORDIC EXCHANGE COPENHAGEN A/S
CAMBODIA SECURITIES EXCHANGE
UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE
CURRENEX
CX2
CYPRUS STOCK EXCHANGE - OTC
CYPRUS STOCK EXCHANGE
DAR ES SALAAM STOCK EXCHANGE
DEUTSCHE BOERSE AG - CUSTOMIZED INDICES
DEUTSCHE BOERSE AG - VOLATILITY INDICES
DEUTSCHE BOERSE AG - INDICES
DALIAN COMMODITY EXCHANGE
DELHI STOCK EXCHANGE
JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”
DUBAI FINANCIAL MARKET
DHAKA STOCK EXCHANGE LTD
ITALIAN DERIVATIVES MARKET
CADE - MERCADO DE DEUDA PUBLICA ANOTADA
AIAF - MERCADO DE RENTA FIJA
DAMASCUS SECURITIES EXCHANGE
BORSA ISTANBUL - DEBT SECURITIES MARKET
DOUALA STOCK EXCHANGE
IRISH STOCK EXCHANGE - ALL MARKET
BOERSE DUESSELDORF
EQUIDUCT
ECB EXCHANGE RATES
EUROPEAN COMMODITY CLEARING AG
MTF - CYPRUS EXCHANGE
EASTERN CARIBBEAN SECURITIES EXCHANGE
EDX LONDON LIMITED
EUROPEAN ENERGY EXCHANGE AG
ELX
MERCADO MEXICANO DE DERIVADOS
EMS EXCHANGE
BOERSE BERLIN EQUIDUCT TRADING
BORSA ISTANBUL - EQUITY MARKET
EUREX REPO - FUNDING AND FINANCING PRODUCTS
DUBLIN - IRISH STOCK EXCHANGE - ENTREPRISE SECURITIES MARKET (ESM)- ISE XETRA
XETRA - REGULIERTER MARKT
XETRA - FREIVERKEHR
XETRA INTERNATIONAL MARKET - REGULATED MARKET
XETRA INTERNATIONAL MARKET - OPEN MARKET
XETRA INTERNATIONAL MARKET
XETRA
EUREX BONDS
EURONEXT COM, COMMODITIES FUTURES AND OPTIONS
EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES
EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS
EUREX REPO SECLEND MARKET
EUREX REPO GMBH
EUREX DEUTSCHLAND
US FUTURES EXCHANGE
IRISH STOCK EXCHANGE - GEM - XETRA
FINANCIALCONTENT INDEXES
FUKUOKA STOCK EXCHANGE
FIRST NORTH DENMARK
BORSA ISTANBUL - FUTURES AND OPTIONS MARKET
FINEX (NEW YORK AND DUBLIN)
FINNISH OPTIONS MARKET
DEUTSCHE BOERSE AG
CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD
TRADEGATE EXCHANGE - FREIVERKEHR
GLOBAL COAL LIMITED
GLOBAL COMMODITIES EXCHANGE
GLOBAL DERIVATIVES EXCHANGE
HONG KONG GROWTH ENTERPRISES MARKET
GFI BASISMATCH
GHANA STOCK EXCHANGE
GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE
GLOBALCLEAR MERCANTILE EXCHANGE
TRADEGATE EXCHANGE - REGULIERTER MARKT
GEORGIA STOCK EXCHANGE
GLOBAL SECURITIES EXCHANGE
BOLSA DE VALORES NACIONAL SA
BOLSA DE VALORES DE GUAYAQUIL
HANSEATISCHE WERTPAPIERBOERSE HAMBURG
NIEDERSAECHSISCHE BOERSE ZU HANNOVER
RISK MANAGEMENT EXCHANGE
NASDAQ OMX HELSINKI LTD.
NIPPON NEW MARKET - HERCULES
NYSE ARCA EUROPE
HONG KONG FUTURES EXCHANGE LTD.
HONG KONG EXCHANGES AND CLEARING LTD
HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)
HONDURIAN STOCK EXCHANGE
ISTANBUL GOLD EXCHANGE
BAKU INTERBANK CURRENCY EXCHANGE
NASDAQ OMX ICELAND
INSTINET CANADA CROSS
INDONESIA STOCK EXCHANGE
IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET
INSTINET PACIFIC LTD
INSTINET JAPAN
INTERNATIONAL MARTIME EXCHANGE
MULTI COMMODITY EXCHANGE OF INDIA LTD.
INTERNATIONAL MONETARY MARKET
SHANGHAI INTERNATIONAL ENERGY EXCHANGE
INSTINET
INVESTRO
INDEX AND OPTIONS MARKET
HELEX ELECTRONIC BOOK BUILDING
IRAQ STOCK EXCHANGE
INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS
INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES
ISLAMABAD STOCK EXCHANGE
BORSA ISTANBUL
INTERNATIONAL SECURITIES EXCHANGE, LLC
JAMAICA STOCK EXCHANGE
TOKYO STOCK EXCHANGE JASDAQ
JAKARTA STOCK EXCHANGE
JAKARTA NEGOTIATED BOARD
JAPAN EXCHANGE GROUP
JOHANNESBURG STOCK EXCHANGE
KANSAI COMMODITIES EXCHANGE
KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED
KAZAKHSTAN STOCK EXCHANGE
KANSAS CITY BOARD OF TRADE
KHOREZM INTERREGION COMMODITY EXCHANGE
KOREA FREEBOARD MARKET
KOREA EXCHANGE (FUTURES MARKET)
KHARTOUM STOCK EXCHANGE
KHARKOV COMMODITY EXCHANGE
KIEV UNIVERSAL EXCHANGE
KIEV INTERNATIONAL STOCK EXCHANGE
BURSA MALAYSIA
KOREA NEW EXCHANGE
KOREA EXCHANGE (KOSDAQ)
KOREA EXCHANGE (STOCK MARKET)
KYRGYZ STOCK EXCHANGE
KUWAIT STOCK EXCHANGE
LAHORE STOCK EXCHANGE
LAO SECURITIES EXCHANGE
LATIBEX
LONDON BULLION MARKET
LCH.CLEARNET LTD
EURONEXT - EURONEXT LONDON
LONDON DERIVATIVES EXCHANGE
LABUAN INTERNATIONAL FINANCIAL EXCHANGE
EURONEXT LIFFE
BOLSA DE VALORES DE LIMA
EURONEXT - EURONEXT LISBON
NASDAQ VILNIUS
LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)
LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)
LONDON METAL EXCHANGE
LONDON STOCK EXCHANGE - DERIVATIVES MARKET
MALAYSIA DERIVATIVES EXCHANGE BHD
LONDON STOCK EXCHANGE
LIBYAN STOCK MARKET
LUSAKA STOCK EXCHANGE
LUXEMBOURG STOCK EXCHANGE
MERCADO ABIERTO ELECTRONICO S.A.
BOLSA DE MADRID
MACEDONIAN STOCK EXCHANGE
MARKET FOR ALTERNATIVE INVESTMENT
MALTA STOCK EXCHANGE
BOLSA DE VALORES DE NICARAGUA
MAPUTO STOCK EXCHANGE
EURONEXT PARIS MATIF
STOCK EXCHANGE OF MAURITIUS LTD
MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
MARCHE INTERBANCAIRE DES DEVISES M.I.D.
MADRAS STOCK EXCHANGE
MEFF RENTA FIJA
MERCHANTS' EXCHANGE
MERCADO DE VALORES DE BUENOS AIRES S.A.
BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)
MINNEAPOLIS GRAIN EXCHANGE
MOSCOW INTERBANK CURRENCY EXCHANGE
BORSA ITALIANA S.P.A.
MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS
EURONEXT - MARCHE LIBRE PARIS
BOLSA DE VALORES DE MONTEVIDEO
MONTENEGRO STOCK EXCHANGE
MONTREAL CLIMATE EXCHANGE
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
MOLDOVA STOCK EXCHANGE
EURONEXT PARIS MONEP
MOSCOW STOCK EXCHANGE
EXTRAMOT
MEFF POWER DERIVATIVES
MEFF FINANCIAL DERIVATIVES
DUBLIN - IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET (MSM)- ISE XETRA
MALAWI STOCK EXCHANGE
MERCADO A TERMINO DE BUENOS AIRES S.A.
MTS MARKETS
BOERSE MUENCHEN
MUSCAT SECURITIES MARKET
MERCADO DE VALORES DEL LITORAL S.A.
SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS
NAIROBI STOCK EXCHANGE
NAMIBIAN STOCK EXCHANGE
NASDAQ - ALL MARKETS
NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD
NASDAQ CAPITAL MARKET
WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF
NASDAQ OPTIONS MARKET
NORDIC DERIVATIVES EXCHANGE
NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED
NEPAL STOCK EXCHANGE
NEWEX
NORDIC GROWTH MARKET
NAGOYA STOCK EXCHANGE
NASDAQ/NGS (GLOBAL SELECT MARKET)
NASDAQ INTERMARKET
CENTRAL JAPAN COMMODITIES EXCHANGE
NYSE LIFFE
NASDAQ OMX NLX
NORDIC MTF REPORTING
NASDAQ/NMS (GLOBAL MARKET)
THE NIGERIAN STOCK EXCHANGE
NATIONAL STOCK EXCHANGE OF INDIA
NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
ICE FUTURES U.S. INC
NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS
NEW YORK MERCANTILE EXCHANGE
NEW YORK STOCK EXCHANGE, INC.
NEW ZEALAND EXCHANGE LTD
NORDIC ALTERNATIVE BOND MARKET
OSLO AXESS
ONECHICAGO, LLC
ODESSA COMMODITY EXCHANGE
OMX NORDIC EXCHANGE STOCKHOLM AB
OTC PUBLICATION VENUE
OSLO CONNECT
OSAKA EXCHANGE
OSAKA EXCHANGE J-NET
OSLO BORS ASA
OTCBB
PALESTINE SECURITIES EXCHANGE
EURONEXT - EURONEXT PARIS
NASDAQ OMX FUTURES EXCHANGE
SAINT PETERSBURG EXCHANGE
NASDAQ OMX PHLX
PHILADELPHIA OPTIONS EXCHANGE
PHILIPPINE STOCK EXCHANGE, INC.
PEEL HUNT CROSSING
SAINT-PETERSBURG CURRENCY EXCHANGE
UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
PLUS MARKETS GROUP
BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS
PORT MORESBY STOCK EXCHANGE
PORTAL
POSIT
POWERNEXT
PRAGUE STOCK EXCHANGE
PRIDNEPROVSK COMMODITY EXCHANGE
POSIT - ASIA PACIFIC
NASDAQ OMX PSX
BOLSA DE VALORES DE PANAMA, S.A.
POWER EXCHANGE CENTRAL EUROPE
QLX
SIX STRUCTURED PRODUCTS EXCHANGE
BOERSE DUESSELDORF - QUOTRIX
BOLSA DE VALORES DE QUITO
RASDAQ
RINGGIT BOND MARKET
NASDAQ RIGA
RM-SYSTEM CZECH STOCK EXCHANGE (MTF)
SK RM-S (SLOVAK STOCK EXCHANGE)
RM-SYSTEM CZECH STOCK EXCHANGE
BOLSA DE COMERCIO ROSARIO
REGIONAL EXCHANGE CENTRE - MICEX SOUTH
MERCADO DE VALORES DE ROSARIO S.A.
ROMANIAN POWER MARKET
PEEL HUNT RETAIL
RTR (REUTERS-REALTIME-DATEN)
INTERNET DIRECT-ACCESS EXCHANGE
JSE EQUITY DERIVATIVES MARKET
SAMARA CURRENCY INTERBANK EXCHANGE
SAPPORO SECURITIES EXCHANGE
AKTIETORGET
SAUDI STOCK EXCHANGE
SBI JAPANNEXT - X - MARKET
BOERSE FRANKFURT WARRANTS TECHNICAL 1
BOERSE FRANKFURT WARRANTS TECHNICAL 2
BOERSE FRANKFURT WARRANTS TECHNICAL 3
SINGAPORE CATALIST MARKET
SINGAPORE COMMODITY EXCHANGE
SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL
BOERSE FRANKFURT WARRANTS TECHNICAL
STOXX LIMITED - CUSTOMIZED INDICES
SWAPEX, LLC
SINGAPORE EXCHANGE
JSE COMMODITY DERIVATIVES MARKET
ASX - TRADE24
ALPHA Y
SHANGHAI FUTURES EXCHANGE
SANTIAGO STOCK EXCHANGE
SHENZHEN STOCK EXCHANGE
SHANGHAI STOCK EXCHANGE
SIBERIAN EXCHANGE
SIBERIAN INTERBANK CURRENCY EXCHANGE
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
SMARTPOOL
BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL
SOUTH PACIFIC STOCK EXCHANGE
MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.
SARAJEVO STOCK EXCHANGE
HOCHIMINH STOCK EXCHANGE
REPUBLICAN STOCK EXCHANGE
NASDAQ NORDIC
BOERSE STUTTGART
STOXX LIMITED - VOLATILITY INDICES
STOXX LIMITED - INDICES
SURABAYA STOCK EXCHANGE
EL SALVADOR STOCK EXCHANGE
SWAZILAND STOCK EXCHANGE
SWX SWISS BLOCK
SIX SWISS EXCHANGE
FIRST NORTH ESTONIA
TEL AVIV STOCK EXCHANGE
TAIWAN FUTURES EXCHANGE
TAIWAN STOCK EXCHANGE
NASDAQ TALLINN
TOKYO STOCK EXCHANGE-TOKYO PRO MARKET
TALLINN STOCK EXCHANGE - REGULATED MARKET
TEHRAN STOCK EXCHANGE
TOKYO FINANCIAL EXCHANGE
TIRANA STOCK EXCHANGE
TOKYO STOCK EXCHANGE - TOSTNET-1
TOKYO STOCK EXCHANGE - TOSTNET-2
TOKYO STOCK EXCHANGE - TOSTNET-3
TOKYO GRAIN EXCHANGE
TOKYO STOCK EXCHANGE
TOKYO COMMODITY EXCHANGE
TLX
TSX VENTURE EXCHANGE - NEX
TULLETT PREBON PLC - TP ENERGYTRADE
INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ
XTRAMARKED
TRINIDAD AND TOBAGO STOCK EXCHANGE
ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC
TORONTO STOCK EXCHANGE
TSX VENTURE EXCHANGE
NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.
BOURSE DE TUNIS
TULLETT PREBON PLC
TURKISH DERIVATIVES EXCHANGE
UKRAINIAN STOCK EXCHANGE
UBS MTF
UGANDA SECURITIES EXCHANGE
UKRAINIAN UNIVERSAL COMMODITY EXCHANGE
MONGOLIAN STOCK EXCHANGE
UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'
UNITED STOCK EXCHANGE
BOLSA DE VALENCIA
VESTIMA
ALTERNATIVE MARKET-FIRST NORTH LITHUANIA
WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)
BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA
SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT
WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
WIENER BOERSE AG
INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA
WEEDEN ATS
FRANKFURT CEF SC
NO MARKET (E.G. UNLISTED)
YIELDBROKER PTY LTD
ZAGREB STOCK EXCHANGE
THE ZAGREB STOCK EXCHANGE MTF
ZHENGZHOU COMMODITY EXCHANGE
ZIMBABWE STOCK EXCHANGE
JSE INTEREST RATE DERIVATIVES MARKET
ZURCHER KANTONALBANK SECURITIES EXCHANGE
ZOBEX
BARCLAYS DIRECT EX ATS
CHI-X JAPAN VWAP CROSSING
GFI SWAPS EXCHANGE, LLC
JAVELIN SEF, LLC
MTS BONDS.COM
MTS US
STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT
TWO SIGMA SECURITIES, LLC
AFRICAN STOCK EXCHANGE
SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT
G1 EXECUTION SERVICES
ESSEX RADEZ, LLC
CITI LIQUIFI
FIDELITY CROSSSTREAM ATS
DEUTSCHE BANK - CENTRAL RISK BOOK
DEUTSCHE BANK - CLOSE CROSS
DEUTSCHE BANK - DIRECT CAPITAL ACCESS
DEUTSCHE BANK INTERNALISATION
DEUTSCHE BANK - MANUAL OTC
DEUTSCHE BANK - SUPERX EU
ISE MERCURY, LLC
NX VWAP
WINTERFLOOD SECURITIES LIMITED
MOZAMBIQUE STOCK EXCHANGE
LITHUANIAN NATURAL GAS EXCHANGE
LIQUIDNET, INC. H2O ATS
MORGAN STANLEY AND CO. LLC
FINANCIAL AND ENERGY EXCHANGE GROUP
AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC
CLEAR MARKETS JAPAN, INC.
CLEAR MARKETS EUROPE LIMITED
MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION
ICE ENDEX GAS SPOT LTD
NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS
SBI JAPANNEXT - U - MARKET
ATLANTIC SECURITIES MARKET
BATS Y-EXCHANGE DARK
BATS Z-EXCHANGE DARK
BANK OF AMERICA - MERRILL LYNCH VWAP CROSS
MOC CROSS
WALL STREET ACCESS
BGC DERIVATIVE MARKETS L.P.
ATD - CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE
MACQUARIE INTERNAL MARKETS (HONG KONG)
MACQUARIE INTERNAL MARKETS (JAPAN)
SIX CORPORATE BONDS AG
BLOCK EVENT
CHI-X JAPAN SELECT
LAGIE - OPERATOR OF THE ENERGY MARKET S.A.
IBERIAN GAS HUB
BANK OF AMERICA - MERRILL LYNCH OTC
OSLO AXESS NORTH SEA - DARK POOL
OSLO BORS NORTH SEA - DARK POOL
BARCLAYS LX JAPAN
BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS
BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE
BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE
BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE
MORGAN STANLEY AND CO. INTERNATIONAL PLC
WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES
SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT
BATS CHI-X EUROPE - BXE PERIODIC
BLOOMBERG TRADEBOOK JAPAN LIMITED
BLOOMBERG TRADING FACILITY LIMITED
CLSA AUSTRALIA - DARK
CLSA HONG KONG - DARK
CLSA JAPAN - DARK
CLSA PHILIPPINES - DARK
CRYEX - FX AND DIGITAL CURRENCIES
CRYEX
EUREX CLEARING ASIA PTE. LTD.
EDGX OPTIONS MARKET
EUREX EXCHANGE ASIA PTE. LTD.
EXANE BNP PARIBAS - BID-OFFER CROSSING
EXANE BNP PARIBAS - CLOSING PRICE
EXANE BNP PARIBAS
EXANE BNP PARIBAS - MID POINT
EXANE BNP PARIBAS - CHILD ORDER CROSSING
EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER
EXANE BNP PARIBAS - VOLUME PROFILE CROSSING
THE GIBRALTAR STOCK EXCHANGE
ICE BENCHMARK ADMINISTRATION
LUMINEX TRADING & ANALYTICS LLC - ATS
LIQUIDITYEDGE
LUMINEX TRADING & ANALYTICS LLC
MERCADO ORGANIZADO DEL GAS
MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
MORGAN STANLEY MUFG SECURITIES CO., LTD
NOBLE EXCHANGE
NX SELECT JAPAN
SPX
MERKUR MARKET - DARK POOL
MERKUR MARKET
NASD OTC MARKET
Investment in CIU not operated/managed by the AIFM-ETF
Investment in CIU not operated/managed by the AIFM-Money Market Funds and cash management CIU
Investment in CIU not operated/managed by the AIFM-Other CIU
Investment in CIU operated/managed by the AIFM-ETF
Investment in CIU operated/managed by the AIFM-Money Market Funds and cash management CIU
Investment in CIU operated/managed by the AIFM-Other CIU
Exotic (incl. credit default tranche)
Index CDS
Other CDS
Single name financial CDS
Single name other CDS
Single name sovereign CDS
Energy/Crude oil
Energy/Natural gas
Energy/Other
Energy/Power
Other commodities/Agricultural products
Other commodities/Other
Other commodities/Industrial metals
Other commodities/Livestock
Precious metals/Gold
Precious metals/Other
Equity derivatives related to financial institutions
Other equity derivatives
Foreign exchange (for hedging purposes)
Foreign exchange (for investment purposes)
Fixed income derivatives
Interest rate derivatives
Other derivatives
N/A
Total Other
Physical: Art and collectables
Physical: Commodities
Physical: Other
Commercial real estate
Other real estate
Residential real estate
Physical: Timber
Physical: Transportation assets
Convertible bonds issued by financial institutionsInvestment grade
Convertible bonds issued by financial institutions-Non-investment grade
Convertible bonds not issued by financial institutions-Investment grade
Convertible bonds not issued by financial institutionsNon-investment grade
Corporate bonds issued by financial institutions-Investment grade
Corporate bonds issued by financial institutions-Non-investment grade
Corporate bonds not issued by financial institutions-Investment grade
Corporate bonds not issued by financial institutions-Non-investment grade
Certificates of deposit
Commercial papers
Other cash and cash equivalents (excluding government securities)
Other deposits
Listed equities issued by financial institutions
Other listed equity
Leveraged loans
Other loans
Municipal bonds
EU bonds with a 1+ year term to maturity
EU bonds with a 0-1 year term to maturity
G10 non EU bonds with a 1+ year term to maturity
G10 non EU bonds with a 0-1 year term to maturity
Non-G10 bonds with a 1+ year term to maturity
Non-G10 bonds with a 0-1 year term to maturity
ABCP
Agency MBS
CDO/CLO
CMBS
Other Structured/securitised products
RMBS
ABS
ETP
Structured certificates
Unlisted equities
ALL - Albanian lek
DZD - Algerian dinar
ARS - Argentine peso
AUD - Australian dollar
ATS - Austrian schilling
BSD - Bahamian dollar
BHD - Bahraini dinar
BDT - Bangladeshi taka
AMD - Armenian dram
BBD - Barbados dollar
BEF - Belgian franc (currency union with LUF)
BMD - Bermudian dollar (customarily known as Bermuda dollar)
BTN - Bhutanese ngultrum
BOB - Boliviano
BWP - Botswana pula
BZD - Belize dollar
SBD - Solomon Islands dollar
BND - Brunei dollar
MMK - Myanma kyat
BIF - Burundian franc
KHR - Cambodian riel
CAD - Canadian dollar
CVE - Cape Verde escudo
KYD - Cayman Islands dollar
LKR - Sri Lanka rupee
CLP - Chilean peso
CNY - Chinese yuan
COP - Colombian peso
KMF - Comoro franc
CRC - Costa Rican colon
HRK - Croatian kuna
CUP - Cuban peso
CYP - Cypriot pound
CZK - Czech koruna
DKK - Danish krone
DOP - Dominican peso
SVC - El Salvador Colon
ETB - Ethiopian birr
ERN - Eritrean nakfa
EEK - Kroon
FKP - Falkland Islands pound
FJD - Fiji dollar
FIM - Finnish markka
FRF - French franc
DJF - Djiboutian franc
GMD - Gambian dalasi
DEM - Deutsche Mark
GHC - Ghanaian cedi
GIP - Gibraltar pound
GRD - Greek drachma
GTQ - Guatemalan quetzal
GNF - Guinean franc
GYD - Guyanese dollar
HTG - Haitian gourde
HNL - Honduran lempira
HKD - Hong Kong dollar
HUF - Hungarian forint
ISK - Icelandic króna
INR - Indian rupee
IDR - Indonesian rupiah
IRR - Iranian rial
IQD - Iraqi dinar
IEP - Irish pound (punt in Irish language)
ILS - Israeli new sheqel
ITL - Italian lira
JMD - Jamaican dollar
JPY - Japanese yen
KZT - Kazakhstani tenge
JOD - Jordanian dinar
KES - Kenyan shilling
KPW - North Korean won
KRW - South Korean won
KWD - Kuwaiti dinar
KGS - Kyrgyzstani som
LAK - Lao kip
LBP - Lebanese pound
LSL - Lesotho loti
LVL - Latvian lats
LRD - Liberian dollar
LYD - Libyan dinar
LTL - Lithuanian litas
LUF - Luxembourg franc (currency union with BEF)
MOP - Macanese pataca
MWK - Malawian kwacha
MYR - Malaysian ringgit
MVR - Maldivian rufiyaa
MTL - Maltese lira
MRO - Mauritanian ouguiya
MUR - Mauritian rupee
MXN - Mexican peso
MNT - Mongolian tugrik
MDL - Moldovan leu
MAD - Moroccan dirham
OMR - Omani rial
NAD - Namibian dollar
NPR - Nepalese rupee
NLG - Netherlands guilder
ANG - Netherlands Antillean guilder
AWG - Aruban florin
VUV - Vanuatu vatu
NZD - New Zealand dollar
NIO - Cordoba oro
NGN - Nigerian naira
NOK - Norwegian krone
PKR - Pakistani rupee
PAB - Panamanian balboa
PGK - Papua New Guinean kina
PYG - Paraguayan guaraní
PEN - Peruvian nuevo sol
PHP - Philippine peso
PLZ - Polish zloty A/94
PTE - Portuguese escudo
GWP - Guinea-Bissau Peso
QAR - Qatari rial
RUB - Russian rouble
RWF - Rwandan franc
SHP - Saint Helena pound
STD - São Tomé and Príncipe dobra
SAR - Saudi riyal
SCR - Seychelles rupee
SLL - Sierra Leonean leone
SGD - Singapore dollar
SKK - Slovak koruna
VND - Vietnamese đồng
SIT - Slovenian tolar
SOS - Somali shilling
ZAR - South African rand
ZWD - Zimbabwean dollar A/06
ESP - Spanish peseta
SDD - Sudanese dinar
SZL - Lilangeni
SEK - Swedish krona/kronor
CHF - Swiss franc
SYP - Syrian pound
THB - Thai baht
TOP - Tongan paʻanga
TTD - Trinidad and Tobago dollar
AED - United Arab Emirates dirham
TND - Tunisian dinar
UGX - Ugandan shilling
MKD - Macedonian denar
EGP - Egyptian pound
GBP - Pound sterling
TZS - Tanzanian shilling
USD - United States dollar
UYU - Uruguayan peso
UZS - Uzbekistan som
VEB - Venezuelan bolívar
WST - Samoan tala
YER - Yemeni rial
ZMK - Zambian kwacha
TWD - New Taiwan dollar
CUC - Cuban convertible peso
ZWL - Zimbabwe dollar
TMT - Turkmenistani manat
ZWR - Zimbabwean dollar A/09
GHS - Ghanaian cedi
VEF - Venezuelan bolívar fuerte
SDG - Sudanese pound
UYI - Uruguay Peso en Unidades Indexadas
RSD - Serbian dinar
ZWN - Zimbabwean dollar A/08
MZN - Mozambican metical
AZN - Azerbaijani manat
RON - Romanian new leu
CHE - WIR Bank (complementary currency)
CHW - WIR Bank (complementary currency)
TRY - Turkish lira
XAF - CFA franc BEAC
XCD - East Caribbean dollar
XOF - CFA Franc BCEAO
XPF - CFP franc
XBA - European Composite Unit (EURCO) (bond market unit)
XBB - European Monetary Unit (E.M.U.-6) (bond market unit)
XBC - European Unit of Account 9 (E.U.A.-9) (bond market unit)
XBD - European Unit of Account 17 (E.U.A.-17) (bond market unit)
XAU - Gold (one troy ounce)
XDR - Special Drawing Rights
XAG - Silver (one troy ounce)
XPT - Platinum (one troy ounce)
XTS - Code reserved for testing purposes
XPD - Palladium (one troy ounce)
SRD - Surinamese dollar
MGA - Malagasy ariary
COU - Unidad de Valor Real
AFN - Afghan afghani
TJS - Tajikistani somoni
AOA - Angolan kwanza
BYR - Belarusian ruble
BGN - Bulgarian lev
CDF - Congolese franc
BAM - Bosnia and Herzegovina convertible mark
EUR - Euro
MXV - Mexican Unidad de Inversion (UDI) (funds code)
UAH - Ukrainian hryvnia
GEL - Georgian lari
BOV - Bolivian Mvdol (funds code)
PLN - Polish złoty
BRL - Brazilian real
CLF - Unidad de Fomento (funds code)
USN - United States dollar (next day) (funds code)
USS - United States dollar (same day) (funds code) (one source[who?] claims it is no longer used, but it is still on the ISO 4217-MA list)
XFU - UIC franc (special settlement currency)
Erste Asset Management društvo d.o.o.
OTP INVEST d.o.o.
HRVATSKO MIROVINSKO INVESTICIJSKO DRUŠTVO d.o.o.
ZB INVEST d.o.o.
RAIFFEISEN INVEST d.o.o.
Global Invest društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima
INTERCAPITAL ASSET MANAGEMENT d.o.o.
QUAESTUS PRIVATE EQUITY d.o.o.
NETA Capital Croatia d.d.
ALTERNATIVE INVEST d.o.o.
NEXUS PRIVATE EQUITY PARTNERI d.o.o.
AGRAM Invest d.d.
KD Locusta Fondovi d.o.o. za upravljanje investicijskim fondovima
AUCTOR INVEST d.o.o.
HONESTAS PRIVATE EQUITY PARTNERI d.o.o.
Alternative Private Equity d.o.o.
PROSPERUS INVEST d.o.o.
Inspire Investments d.o.o. za upravljanje alternativnim investicijskim fondovima
CGS Capital d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima
Zodaks Investments d.o.o. za upravljanje investicijskim fondovima
Real Capital Asset Management d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima
Maverick Wealth Management d.o.o. za upravljanje alternativnim investicijskim fondovima
BIC dužine 11 znakova - ISO 9362 11 znamenki
Godina
Legal Entity Identifer (LEI) (ISO 17442 standard)
1st quarter of the calendar year
2nd quarter of the calendar year
3rd quarter of the calendar year
4th quarter of the calendar year
1st half of the calendar year
2nd half of the calendar year
for the calendar year
period from 1st quarter to 3rd quarter
for period from 2nd quarter to 4th quarter
Yearly to Half yearly reporting obligation
Yearly to Quarterly reporting obligation
Half yearly to Yearly reporting obligation
Half yearly to Quarterly reporting obligation
Quarterly to Yearly reporting obligation
Quarterly to Half yearly reporting obligation
No reporting to Quarterly reporting obligation
No reporting to Half yearly reporting obligation
No reporting to Yearly reporting obligation
N/A
24(1) for all AIFs managed" to "3(3d) for all AIFs managed
24(1) for all AIFs managed" to "24(1) for all AIFs marketed in the Member State
24(1) for all AIFs marketed in the Member State" to "3(3d) for all AIFs managed
24(1) for all AIFs marketed in the Member State" to "24(1) for all AIFs managed
3(3d) for all AIFs managed" to "24(1) for all AIFs marketed in the Member State
3(3d) for all AIFs managed" to "24(1) for all AIFs managed
N/A
1st quarter of the calendar year
2nd quarter of the calendar year
3rd quarter of the calendar year
4th quarter of the calendar year
N/A
Registered AIFM" under Article 3
Authorised AIFM (opt-in)" under Article 7
Authorised AIFM with only unleveraged AIFs investing in non-listed companies and issuers in order to acquire control
Authorised AIFM with half yearly obligation
Authorised AIFM with quarterly obligation
Non-EU AIFM under Private Placement Regime with annual obligation
Non-EU AIFM under Private Placement Regime with only unleveraged AIFs investing in non-listed companies and issuers in order to acquire control
Non-EU AIFM under Private Placement Regime with half yearly obligation
Non-EU AIFM under Private Placement Regime with quarterly obligation
MIC for markets with MIC codes
OTC for OTC transactions
XXX for instruments that are not traded on a specific market
NOT for “no market to report for the rank”
ECB
OTH
N/A
24(1) reporting contents for all AIFs managed
3(3) (d) reporting contents for all AIFs managed
24(1) reporting contents for all AIFs marketed in the Member State
first main market
second main market
third main market
fourth main market
fifth main market
first main sub-asset type
second main sub-asset type
third main sub-asset type
fourth main sub-asset type
fifth main sub-asset type
Podaci o AIF društvu.
[AIFMContentType] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 5 - Code indicating the contents of the AIF reporting.
The content types admitted are:
- 1 for "24(1) reporting contents for all AIFs managed"
- 2 for "3(3) (d) reporting contents for all AIFs managed"
- 3 for "24(1) reporting contents for all AIFs marketed in the Member State
[AIFMEEAFlag] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 20 - Flag indicating whether the AIFM is domiciled in the EEA.
[AIFMJurisdiction] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 17 - Jurisdiction in which the AIFM is established (Country code standard ISO-3166-1)
[AIFMName] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 19 - Alternative Investment Fund manager name. (no standard). It is strongly recommended to provide the full name corresponding to the allocated LEI code (or BIC code if any and LEI not available).
[AIFMNationalCode] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 18 - Unique reference identifying each AIFM allocated by the national competent authority of the reporting Member State of the AIFM.
[AIFMNoReportingFlag] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 21 - Flag indicating whether the AIFM does not have any information to report on AIFs, such as where there is a delay between the authorisation or registration being granted to a new AIFM and the actual start of activity, or between the creation of an AIF and the first investments. Only header section should be filled in.
[AIFMReportingCode] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 16 - Code indicating whether the AIFM is :
- 1 for "Registered AIFM" under Article 3
- 2 for "Authorised AIFM (opt-in)" under Article 7
- 3 for "Authorised AIFM with only unleveraged AIFs investing in non-listed companies and issuers in order to acquire control" under Article 7
- 4 for "Authorised AIFM with half yearly obligation" under Article 7
- 5 for "Authorised AIFM with quarterly obligation " under Article 7
- 6 for "Non-EU AIFM under Private Placement Regime with annual obligation" under Article 42
- 7 for "Non-EU AIFM under Private Placement Regime with only unleveraged AIFs investing in non-listed companies and issuers in order to acquire control" under Article 42
- 8 for "Non-EU AIFM under Private Placement Regime with half yearly obligation" under Article 42
- 9 for "Non-EU AIFM under Private Placement Regime with quarterly obligation" under Article 42
The allowed AIFM reporting codes are contained in Annex II - Table 8
[AIFMReportingObligationChangeContentsCode] / [Podatak] -> Articles 24(1) and 3.3(d) - AIFM - Item 11 - The codes for the AIFM Reporting Obligation Change Contents are:
- 0 for "N/A"
- 1 for "24(1) for all AIFs managed" to "3(3d) for all AIFs managed"
- 2 for "24(1) for all AIFs managed" to "24(1) for all AIFs marketed in the Member State"
- 3 for "24(1) for all AIFs marketed in the Member State" to "3(3d) for all AIFs managed"
- 4 for "24(1) for all AIFs marketed in the Member State" to "24(1) for all AIFs managed"
- 5 for "3(3d) for all AIFs managed" to "24(1) for all AIFs marketed in the Member State"
- 6 for "3(3d) for all AIFs managed" to "24(1) for all AIFs managed"
[AIFMReportingObligationChangeFrequencyCode] / [Podatak] -> Articles 24(1) and 3.3(d) - AIFM - Item 10 - and Articles 24(1) and 3.3(d) - AIF - Item 10 - The codes to report a change in the AIFM and/or AIF reporting obligation frequency are:
- 0 for "N/A"
- 1 for "Yearly to Half yearly reporting obligation"
- 2 for "Yearly to Quarterly reporting obligation"
- 3 for "Half yearly to Yearly reporting obligation"
- 4 for "Half yearly to Quarterly reporting obligation"
- 5 for "Quarterly to Yearly reporting obligation"
- 6 for "Quarterly to Half yearly reporting obligation"
- 7 for "No reporting to Quarterly reporting obligation"
- 8 for "No reporting to Half yearly reporting obligation"
- 9 for "No reporting to Yearly reporting obligation
[AIFMReportingObligationChangeQuarter] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 12 - Code indicating the quarter during which the frequency and/or contents reporting obligation on the AIFM changes.
The codes for the reporting obligation change quarter are:
- 1 for 1st quarter of the calendar year
- 2 for 2nd quarter of the calendar year
- 3 for 3rd quarter of the calendar year
- 4 for 4th quarter of the calendar year
- 0 for N/A
[AUMAmountInEuro] / [Podatak] -> Articles 24(1) and 3(3)(d) - AIFM - Item 33 - Values in Euros of assets under management (AuM) for all AIFs managed using the method set out in Articles 2 and 10 of the Regulation 231/2013. AuM amount expressed in Euro is filled in without decimal places.
[LastReportingFlag] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 13 - Flag indicating whether the reporting is the last reporting. To be filled in when the AIF has been liquidated or merged during the reporting period.
true for last reporting file
false otherwise
[ReportingPeriodEndDate] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 7 - The end date of the reporting period may be the last calendar day of March, June, September, December or the last day the AIFM exists. yyyy-mm-dd (ISO 8601 Date Format)
[ReportingPeriodStartDate] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 6 - The start date of the reporting period should begin on the first calendar of January, April, July or October. yyyy-mm-dd (ISO 8601 Date Format)
[ReportingPeriodType] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 8 - The reporting period types admitted are:
when reporting frequency is quarterly:
- 1: for 1st quarter of the calendar year
- 2: for 2nd quarter of the calendar year
- 3: for 3rd quarter of the calendar year
- 4: for 4th quarter of the calendar year
when reporting frequency is half yearly:
- 5: for 1st half of the calendar year
- 6: for 2nd half of the calendar year
when reporting frequency is yearly:
- 7: for the calendar year
when the specific reporting period is from 1st quarter to 3rd quarter due to change in the reporting obligation:
- 8: for period from 1st quarter to 3rd quarter
when the specific reporting period is from 2nd quarter to 4th quarter due to change in the reporting obligation:
- 9: for period from 2nd quarter to 4th quarter
[ReportingPeriodYear] / [Podatak] -> Articles 24(1) and 3(3)d) - AIFM - Item 9 - The reporting period year (2013, 2014…).
AIFM identifier
[AIFMIdentifierBIC] / [Podatak] -> BIC code of the entity (ISO 9362 standard).
[AIFMIdentifierLEI] / [Podatak] -> Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits
[AIFMNationalCode] / [Podatak] -> Old AIFM national identifier - National code. Former national identification code to provide when the national identification code of the AIFM changes. The field is mandatory when the old AIFM national identifier - Reporting Member State is filled in.
[ReportingMemberState] / [Podatak] -> Old AIFM national identifier - Reporting member state. Country code of the reporting Member State which have allocated the former national identification code to provide when the national identification code changes. Country Code standard ISO-3166-1.
Five principal markets
[AggregatedValueAmount] -> Articles 24(1) and 3(3)(d) - AIFM - Item 29 – Value of instruments calculated as set out in Article 2 (level 2) aggregated at the level of the five most important markets in which it trades on behalf of the AIF it manages. Aggregated value expressed in base currency filled in without decimal places.
[MarketCode] -> Articles 24(1) and 3(3)(d) - AIF - Item 107 - The “MIC” code (ISO 10383) for the trading venue where the category of investment is traded.
The field is mandatory for market type code equal to “MIC” and forbidden otherwise.
[MarketCodeType] -> Articles 24(1) and 3(3)(d) - AIFM - Item 27 and Articles 24(1) and 3(3)(d) - AIF - Item 115 - The market codes types admitted are:
- 1 - MIC for markets with MIC codes;
- 2 - OTC for OTC transactions
- 3 - XXX for instruments that are not traded on a specific market and
- 4 - NOT for “no market to report for the rank”.
[Ranking] -> Articles 24(1) and 3(3)(d) - AIFM - Item 26 – Ranking of the five most important markets in which it trades on behalf of the AIF it manages.
The ranking admitted are:
- 1 for “first main market”;
- 2 for “second main market”;
- 3 for “third main market”;
- 4 for “fourth main market ”; and
- 5 for “fifth main market”.
Five principal instruments
[AggregatedValueAmount] -> Articles 24(1) and 3(3)(d) - AIFM - Item 32 – Value of the instruments calculated as set out in Article 2 (level 2) aggregated at the level of the sub-asset type expressed in base currency filled in without decimal places. The value of the instruments should be calculated as of the last business day of the reporting period.
[Ranking] -> Articles 24(1) and 3(3)(d) - AIFM - Item 30 – Ranking of the five sub-asset types in which the AIF manager trades on behalf of the AIFs it manages. The ranking should be based on the aggregated value of the instruments composing each sub-asset type.
The ranking admitted are:
- 1 for “first main sub-asset type”;
- 2 for “second main sub-asset type”;
- 3 for “third main sub-asset type”;
- 4 for “fourth main sub-asset type”; and
- 5 for “fifth main sub-asset type”.
[SubAssetType] -> Articles 24(1) and 3(3)(d) - AIFM - Item 31 – The 5 principal sub-asset types in which the AIF manager trades on behalf of the AIFs it manages.
AIFM base currency description
[AUMAmountInBaseCurrency] / [Podatak] -> Articles 24(1) and 3(3)(d) - AIFM - Item 34 - Values in base currency of Assets under management (AuM) for all AIFs managed, (when all AIFs of the AIFM are denominated in one single same base currency that is not the Euro) using the method set out in Articles 2 and 10 of the Regulation. The total AuM amount expressed in base currency is filled in without decimal places and when available should be equal to the total AuM amount in Euro * EUR FX rate. The field is mandatory for AIFM base currency different from EUR and forbidden otherwise.
[BaseCurrency] / [Podatak] -> Articles 24(1) and 3(3)(d) - AIFM - Item 35 - Base currency code (3-character currency code according to the ISO 4217) for all AIFs managed by the AIFM (if all AIFs managed by the AIFM have the same base currency).
[FXEUROtherReferenceRateDescription] / [Podatak] -> Articles 24(1) and 3(3)(d) - AIFM - Item 38 and AIF - Item 52 - Name of the source of the euro reference rates used according to the FX EUR conversion reference rate type reported
- Free text for “OTH” type when the corresponding euro reference rate is not published by the ECB
- Empty for “ECB” type when the corresponding euro reference rate is published by the ECB
The field is mandatory for Base currency / EUR FX reference rate type equal to "OTH" and forbidden otherwise
[FXEURRate] / [Podatak] -> Articles 24(1) and 3(3)(d) - AIFM - Item 37 and AIF - Item 50 - ECB FX Rate used for converting base currency AuM amount into Euro AuM amount at the reporting date. It is filled in with 4 decimal places.
[FXEURReferenceRateType] / [Podatak] -> Articles 24(1) and 3(3)(d) - AIFM - Item 36 and AIF - Item 51
types are admitted:
0 - N/A
1 - when the base currency is one of the currencies for which the exchange rates are euro reference rates published by the ECB
2 - in other cases
The ECB reference rates are published daily when TARGET system is open.
Assumptions
[AssumptionDescription] -> Articles 24(1) and 3(3)(d) - AIFM - Item 15 and AIF - 24(1) - Item 15 - Question number for which assumption is provided. Free description for assumption.
[QuestionNumber] -> Articles 24(1) and 3(3)(d) - AIFM - Item 14 and AIF - 24(1) - Item 14 - Question number for which assumption is provided.
Otkazivanje prijavljenih podataka.
[CancelledAIFMNationalCode] / [Podatak] -> Univocally identifies the AIFM for which the cancellation has to be performed: national identification code of the AIFM as allocated by the reporting Member State to which the AIFMD reporting was provided.
[CancelledReportingPeriodType] / [Podatak] -> Univocally identifies the reporting period for which the cancellation has to be performed. The reporting period types admitted are:
when reporting frequency is quarterly:
1 - for 1st quarter of the calendar year
2 - for 2nd quarter of the calendar year
3 - for 3rd quarter of the calendar year
4 - for 4th quarter of the calendar year
when reporting frequency is half yearly:
5 - for 1st half of the calendar year
6 - for 2nd half of the calendar year
when reporting frequency is yearly:
7 - for the calendar year
[CancelledReportingPeriodYear] / [Podatak] -> Univocally identifies the reporting period for which the cancellation has to be performed: the reporting period year (2013, 2014…).