International Securities Identifying Number - po ISO 6166 standardu
Marcet Identitfier Code ISO 10383
SHRS
ETFS
DPRS
CRFT
OTHE
SDRV
SFPS
BOND
ETCS
ETNS
EMAL
DERV
CFI- Classification of Financial Instruments (ISO-10962)
INTR
EQUI
COMM
CRDT
CURR
EMAL
OPTN
FUTR
FRAS
FORW
SWAP
PSWP
SWPT
FONS
FWOS
FFAS
SPDB
CFDS
OTHR
Legal Entity Identifer (LEI) (ISO 17442 standard)
Osobni identifikacijski broj čija zadnja znamenka je kontrolni broj dobiven po Modul 11,10 ISO 7064
Datum i vrijeme po EU standardu (preciznost u µs)
Regulated Market (RM)
Multilateral Trading Facility (MTF)
OTC
Official Market
Prime Market
Regular Market
Fortis
Alter
X
EUSB
OEPB
CVTB
CVDB
CRPB
OTHR
SNDB
MZZD
SBOD
JUND
PUTO
CALL
OTHR
EURO
AMER
ASIA
BERM
OTHR
PHYS
CASH
OPTL
FRGT
NRGY
OTHR
FUTR
OPTN
TAPO
SWAP
MINI
OTCT
ORIT
CRCK
DIFF
OTHR
ARGM
BLTC
EXOF
GBCL
IHSM
PLAT
OTHR
BOND
BNDF
INRT
OTHR
FFMC
XFMC
XXMC
OSMC
IFMC
FFSC
XFSC
XXSC
OSSC
IFSC
FXCR
FXEM
FXMU
DLVB
NDLV
CERE
ERUE
EUAE
EUAA
OTHR
CERE
ERUE
EUAE
EUAA
OTHR
STIX
SHRS
DIVI
DVSE
BSKT
ETFS
VOLI
OTHR
PRBP
PRDV
PRVA
PRVO
CURR
EQUI
BOND
FTEQ
OPEQ
COMM
OTHR
Regulated Market (RM)
Multilateral Trading Facility (MTF)
OTC
MONE
PERC
YIEL
CERE
ERUE
EUAE
EUAA
OTHR
XZAG
XZAM
SINT
XOFF
BENC
ACTX
NPFT
LRGS
ILQD
SIZE
TPAC
XFPH
CANC
AMND
LMFT
FULF
DATF
FULA
VOLO
FULV
FWAF
TNCP
SDIV
RFPT
NLIQ
OILQ
PRIC
ALGO
RPRI
DUPL
Client
House
Portfolio
Joined
Short sell
Client
House
Portfolio
Joined
Short sell
Local Member
Remote Member
Equity
Non-Equity
Liquidity Provider
Postotni iznos zapisan kao koeficijent (0.5 je 50%)
Postotni iznos zapisan kao koeficijent (0.5 je 50%)
Form for financial instrument reference data
Reporting Date
ISIN
Instrument full name
Trading venue -> 4 alphanumerical
characters, ISO 10383
MiFIR Identifier -> Equity financial instruments:
1=SHRS = shares
2=ETFS = ETFs
3=DPRS = depositary receipts
4=CRFT = certificates
5=OTHE = other equity-like
financial instruments
Non-equity financial instruments:
6=‘SDRV’ - Securitised derivatives
7=‘SFPS’ - Structured Finance Products
(SFPs)
8=‘BOND’ - Bonds
9=‘ETCS’ - ETCs
10=‘ETNS’ - ETNs
11=‘EMAL’ - Emission Allowances
12=‘DERV’ - Derivative
CFICode -> Taxonomy used to classify the financial
instrument.
A complete and accurate CFI code should be
provided.
Commodities derivative indicator -> 1=True
0=False
Indication as to whether the financial
instrument falls within the definition of
commodities derivative under Article
2(1)(30) of Regulation (EU) No 600/2014 or
is a derivative relating to emission
allowances referred to in Section C(4) of
Annex I to Directive 2014/65/EU..
Asset class of the underlying -> 1=‘INTR’ - Interest rate
2=‘EQUI’ - Equity
3=‘COMM’ - Commodity
4=‘CRDT’ - Credit
5=‘CURR’ - Currency
6=EMAL - Emission Allowences
Contract type -> 1=‘OPTN’ - Options
2=‘FUTR’ - Futures
3=‘FRAS’ - Forward Rate Agreement
(FRA)
4=‘FORW’ - Forwards
5=‘SWAP’ – Swaps
6=PSWP’ – Portfolio Swaps
7=‘SWPT’ - Swaptions
8=‘FONS’ - Futures on a swap
9=‘FWOS’ - Forwards on a swap
10=‘FFAS’ - Forward Freight Agreements
(FFAs)
11=‘SPDB’ - Spread betting
12=‘CFDS’ - CFD
13=‘OTHR’ - Other
LEI -> LEI Mandatory Field
OIB -> OIB Mandatory Field
FISN -> For financial instrument short name use the classification ISO 18774 (FISN - Financial Instrument Short Name)
RequestforAdmissiontoTradingbyIssuer -> 1=True
0=False
Whether the issuer of the financial instrument
has requested or approved the trading or
admission to trading of its financial
instrument on a trading venue.
Date of approval of the admission to trading -> Date and time the issuer has approved
admission to trading or trading in its financial instruments on atrading venue.
Date of request for admission to trading -> Date and time of the request for admission to
trading on the trading venue.
Date of admission to trading or date of first trade -> Date and time of the admission to trading on
the trading venue or the date and time when
the instrument was first traded or an order or
quote was first received by the trading venue.
Termination date -> Where available, the date and time when the
financial instrument ceases to be traded or to
be admitted to trading on the trading venue.
Market Type -> 1=Regulated Market (RM)
2=Multilateral Trading Facility (MTF)
Market Segment -> 1=Official Market
2=Prime Market
3=Regular Market
4=Fortis
5=Alter
6=X
Number of FI admitted to trading
Observation Segment
Date of inclusion in Observation Segment
Reason (Observation Segment) -> Reason (Observation Segment) written in English language
Special trade regime
Holdings exceeding 5% of total voting threshold
Suspended Instrument Flag
Notional currency -> Currency in which the notional is
denominated.
In the case of an interest rate or currency
derivative contract, this will be the notional
currency of leg 1 or the currency 1 of the
pair.
In the case of swaptions where the underlying
swap is single-currency, this will be the
notional currency of the underlying swap. For
swaptions where the underlying is multicurrency, this will be the notional currency of
leg 1 of the swap.
Bond type -> 1=‘EUSB’ - Sovereign Bond
2=‘OEPB’ - Other Public Bond
3=‘CVTB’ - Convertible Bond
4=‘CVDB’ - Covered Bond
5=‘CRPB’ - Corporate Bond
6=‘OTHR’ - Other
Issuance date -> Date on which a bond is issued and begins to accrue interest.
Total issued nominal amount -> Total issued nominal amount in monetary
value.
Maturity date -> Date of maturity of the financial instrument.
Field applicable to debt instruments with
defined maturity.
Currency of nominal value -> Currency of the nominal value for debt
instruments.
Nominal value per unit/minimum traded value -> Nominal value of each instrument. If not
available, the minimum traded value shall be
populated.
Fixed rate -> The fixed rate percentage of return on a Debt
instrument when held until maturity date, format {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 -> Where an identifier exists.
Name of the index/benchmark of a floating rate bond -> Where no identifier exists, name of the index. Expressed as {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 -> Term of the index/benchmark of a floating
rate bond. Expressed as:
{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 -> Number of basis points above or below the
index used to calculate a price.
Seniority of the bond -> 1=SNDB - Senior Debt
2=MZZD - Mezzanine
3=SBOD - Subordinated Debt
4=JUND - Junior Debt
Expiry date -> Expiry date of the financial instrument.
Field applicable to derivatives with a defined
expiry date.
Price multiplier -> Number of units of the underlying instrument
represented by a single derivative contract.
For a future or option on an index, the amount per index point.
For spreadbets the movement in the price of
the underlying instrument on which the
spreadbet is based.
Underlying instrument code -> ISIN code of the underlying instrument.
For ADRs, GDRs and similar instruments,
the ISIN code of the financial instrument on
which those instruments are based.
For convertible bonds, the ISIN code of the
instrument in which the bond can be
converted.
For derivatives or other instruments which
have an underlying, the underlying
instrument ISIN code, when the underlying is
admitted to trading, or traded on a trading
venue. Where the underlying is a stock
dividend, then the ISIN code of the related
share entitling the underlying dividend.
For Credit Default Swaps, the ISIN of the
reference obligation shall be provided.
In case the underlying is an Index and has an
ISIN, the ISIN code for that index.
Where the underlying is a basket, include the
ISINs of each constituent of the basket that is
admitted to trading or is traded on a trading
venue. Fields 26 and 27 shall be reported as
many times as necessary to list all
instruments in the basket.
Underlying issuer -> In case the instrument is referring to an
issuer, rather than to one single instrument,
the LEI code of the Issuer.
Underlying index name -> In case the underlying is an Index, the name
of the index. Expressed as {INDEX}
Or
{ALPHANUM-25} - if the index name is not included in the {INDEX} list
Option type -> 1=PUTO - Put
2=CALL – Call
3=‘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
Blank field in case the price is not available.
Strike price currency -> Currency of the strike price.
Option exercise style -> Indication as to whether the option may be
exercised only at a fixed date (European, and
Asian style), a series of pre-specified dates
(Bermudan) or at any time during the life of
the contract (American style).
1=‘EURO’ - European
2=‘AMER’ - American
3=‘ASIA’ - Asian
4=‘BERM’ - Bermudan
5=‘OTHR’ - Any other type
Delivery type -> Indication as to whether the financial
instrument is settled physically or in cash.
Where delivery type cannot be determined at
time of execution, the value shall be ’OPTL’.
1=PHYS - Physically Settled
2=CASH - Cash settled
3=‘OPTL’ - Optional for counterparty or when determined by a third party
Maturity
Issuance size of the certificate
Base product -> 1=FRGT
2=NRGY
3=OTHR
Sub product -> Expressed in a classification defined by RTS 23, Annex I, Table 2 Field 36 [nchar 4]
Further sub product -> Expressed in a classification defined by RTS 23, Annex I, Table 2 Field 37 [nchar 4]
Transaction type -> 1=FUTR’ - Futures
2=OPTN’ - Options
3=TAPO’ - TAPOS
4=SWAP’ - SWAPS
5=MINI’ - Minis
6=OTCT’ - OTC
7=ORIT’ - Outright
8=CRCK’ - Crack
9=DIFF’ - Differential
10=‘OTHR’ - Other
Final price type -> 1=‘ARGM’ - Argus/McCloskey
2=BLTC’ - Baltic
3=EXOF’ - Exchange
4=GBCL’ - GlobalCOAL
5=IHSM’ - IHS McCloskey
6=PLAT’ - Platts
7=‘OTHR’ - Other
Specification of the size related to the freight subtype
Specific route or time charter average
Delivery/ cash settlement location
Notional currency
Reference rate -> Name of the reference rate expressed as {INDEX}
Or
{ALPHANUM-25}- if the reference rate is
not included in the {INDEX} list
IR Term of contract -> If the asset class is Interest Rates, this field
states the term of the contract. The term shall
be expressed as either
{INTEGER-3}+DAYS - days
{INTEGER-3}+WEEK - weeks
{INTEGER-3}+MNTH - months
{INTEGER-3}+YEAR - years
Notional currency -> In the case of multi-currency or crosscurrency swaps the currency in which leg 2
of the contract is denominated.
For swaptions where the underlying swap is
multi-currency, the currency in which leg 2
of the swap is denominated.
Fixed rate of leg 1 -> An indication of the fixed rate of leg 1 used,
if applicable format {DECIMAL -11/10}
Expressed as a percentage (e.g. 7.0 means
7% and 0.3 means 0.3%)
Fixed rate of leg 2 -> An indication of the fixed rate of leg 2 used,
if applicable format {DECIMAL -11/10}
Expressed as a percentage (e.g. 7.0 means
7% and 0.3 means 0.3%)
Floating rate of leg 2 -> An indication of the interest rate used if
applicable expressed as {INDEX}
Or
{ALPHANUM-25} - if the reference rate is
not included in the {INDEX} list
IR Term of contract of leg 2 -> An indication of the reference period of the
interest rate, which is set at predetermined
intervals by reference to a market reference
rate. The term shall be expressed as either
{INTEGER-3}+DAYS - days
{INTEGER-3}+WEEK - weeks
{INTEGER-3}+MNTH - months
{INTEGER-3}+YEAR - years
Underlying type -> 1=‘BOND’ - Bond
2=‘BNDF’ - Bond Futures
3=‘INRT’ - Interest rate
4=‘OTHR’ - Other
5=‘FFMC’ - FLOAT TO FLOAT
MULTI-CURRENCY SWAPS
6=‘XFMC’ - FIXED TO FLOAT
MULTI-CURRENCY SWAPS
7=‘XXMC’ - FIXED TO FIXED MULTICURRENCY SWAPS
8=‘OSMC’ - OIS MULTI-CURRENCY
SWAPS
9=‘IFMC’ - INFLATION MULTICURRENCY SWAPS
10=‘FFSC’ - FLOAT TO FLOAT
SINGLE-CURRENCY SWAPS
11=‘XFSC’ - FIXED TO FLOAT
SINGLE-CURRENCY SWAPS
12=‘XXSC’ - FIXED TO FIXED
SINGLE-CURRENCY SWAPS
13=‘OSSC’ - OIS SINGLE-CURRENCY
SWAPS
14=‘IFSC’ - INFLATION SINGLECURRENCY SWAPS
Issuer of the underlying bond
Maturity date of the underlying bond
Issuance date of the underlying bond
Notional currency of the swaption
Maturity of the underlying swap
Inflation index ISIN code
Inflation index name
Reference rate -> {INDEX}
or
{ALPHANUM-25}- if the reference rate
is not included in the {INDEX} list
IR Term of contract -> {INTEGER-3}+DAYS - days
{INTEGER-3}+WEEK - weeks
{INTEGER-3}+MNTH - months
{INTEGER-3}+YEAR - years
Notional currency
FX Type -> 1=FXCR’ - FX Cross Rates
2=FXEM’ - FX Emerging Markets
3=FXMJ’ - FX Majors
Contract sub-type -> 1=‘DLVB’ - Deliverable
2=‘NDLV’ - Non-deliverable
Emissions Allowances sub type -> 1=CERE - CER
2=ERUE - ERU
3=EUAE - EUA
4=EUAA - EUAA
5=‘OTHR’ - Other
Emissions Allowances Dertivative sub type
Underlying type equity -> 1=‘STIX’ - Stock Index
2=‘SHRS’ – Share/Stock
3=‘DIVI’ - Dividend Index
4=‘DVSE’ - Stock dividend
5=‘BSKT’ - Basket of shares resulting from
a corporate action
6=‘ETFS’ - ETFs
7=‘VOLI’ - Volatility Index
8=‘OTHR’ - Other (including depositary
receipts, certificates and other equity like
financial instrument)
Parameter -> 1=‘PRBP’ - Price return basic performance
parameter
2=‘PRDV’ - Parameter return dividend
3=‘PRVA’ - Parameter return variance
4=‘PRVO’ - Parameter return volatility
Underlying type CFDs -> 1=‘CURR’ - Currency
2=‘EQUI’ - Equity
3=‘BOND’ - Bonds
4=‘FTEQ’ - Futures on an equity
5=‘OPEQ’ - Options on an equity
6=‘COMM’ - Commodity
7=‘OTHR’ - Other
Notional currency
Notional currency
ISIN code of the underlying credit default swap
Underlying Index code
Underlying Index name
Term of the underlying index -> {INTEGER-3}+DAYS - days
{INTEGER-3}+WEEK - weeks
{INTEGER-3}+MNTH - months
{INTEGER-3}+YEAR - years
Series
Version
Roll months -> Use following classification: ‘01’, ‘02’, ‘03’, ‘04’, ‘05’, ‘06’, ‘07’,
‘08’, ‘09’, ‘10’, ‘11’, ‘12’
Next roll date
Issuer of sovereign and public type -> 1=‘TRUE’ – the reference entity is an
issuer of sovereign and public type
0=‘FALSE’ – the reference entity is not an
issuer of sovereign and public type
Reference obligation
Reference entity
Notional currency
European Central Bank Euro Exchange Rate
Last price- continuous trading HRK
Last Price Continuous EUR
AV price-continuous trading HRK
AV Price Continuous EUR
Volume of trading- continuous trading HRK
Volume Continuous Trading EUR
Number of Transactions - continuous trading
Last price- LIS Waiver HRK
Last Price LIS EUR
AV price-LIS waiver HRK
AV Price LIS EUR
Volume of trading- LIS waiver HRK
Volume LIS EUR
Number Transactions LIS waiver
Last price OTC HRK
Last Price OTC EUR
AV Price OTC HRK
AV Price OTC EUR
Volume of trading OTC HRK
Volume OTC EUR
NumberTransactionsOTC
Form for trasparency regime obligations
Trading date and time
Instrument identification code
Type of execution or publication venue -> 1 = Regulated Market (RM)
2 = Multitlateral Trading Facility (MTF)
3= OTC
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
Blank field in case the price is
not available
Price notation -> 1=‘MONE’ – Monetary
value:
2=‘PERC’ – Percentage:
3=‘YIEL’ – Yield
Price currency
Notation of the quantity in measurement unit -> ’TOCD’ – tons of carbon
dioxide
Or
{ALPHANUM-25}
otherwise
For commodity
derivatives, emission
allowance derivatives
and emission
allowances except in
the cases described
under Article 11(1)
letters (a) and (b) of
this Regulation.
Quantity in measurement unit -> Expressed as {DECIMAL-18/17}
For commodity
derivatives, emission
allowance derivatives
and emission
allowances except in
the cases described
under Article 11(1)
letters (a) and (b) of
this Regulation.
Numerical field for both positive and negative values:
- deecimal separator is . (full stop);
- negative numbers are prefixed with - (minus).
Where applicable, values shall be rounded and not truncated
Quantity -> Expressed as {DECIMAL-18/17} in case
the quantity is expressed as
number of units
{DECIMAL-18/5} in case
the quantity is expressed as
monetary or nominal value
Notional amount -> {DECIMAL-18/5}
Numerical field for both positive and negative values:
- deecimal separator is . (full stop);
- negative numbers are prefixed with - (minus).
Where applicable, values shall be rounded and not truncated.
If shares of no nominal value, state capital per share.
Notional Currency
Reference period -> The period specified in
the Directive 2003/87/CE
(e.g. 2013-2020 or
subsequent trading
periods)
For emission
allowances and
emission allowance
derivatives only
Type -> For emission
allowances and
emission allowance
derivatives only
1=CERE
2=ERUE
3=EUAE
4=EUAA
5=OTHR
Venue of execution -> 1=XZAG
2=XZAM
3=SINT
4=XOFF
Publication date and time
Venue of Publication -> trading venue: {MIC}
APA: ISO 10383 segment
MIC (4 characters) where
available. Otherwise, 4
character code as published
in the list of data reporting
services providers on
ESMA’s website.
Transaction identification code -> Expressed as {ALPHANUMERICAL-52}
Transaction to be cleared -> For derivatives
1=‘true’ - transaction to be
cleared
0=‘false’ - transaction not to be cleared
Flag -> 1=BENC-Benchmark transaction flag
2=ACTX-Agency cross transaction flag
3=NPFT-Non-price forming transaction flag
4=LRGS-Post-trade LIS transaction flag
5=ILQD-Illiquid instrument
transaction flag
6=SIZE-Post-trade SSTI transaction
flag
7=TPAC-Package transaction flag
8=XFPH-Exchange for physicals
transaction flag
9=CANC-Cancellation flag
10=AMND-Amendment flag
11=LMTF-Limited details flag
12=FULF-Full details flag
13=DATF-Daily aggregated
transaction flag
14=FULA-Full details flag
15=VOLO-Volume omission flag
16=FULV-Full details flag
17=FWAF-Four weeks aggregation
18=TNCP
19=SDIV
20=RFPT
21=NLIQ
22=OILQ
23=PRIC
24=ALGO
25=RPRI
26=DUPL
flag
RM, MTF, OTF
APA
CTP
Publication of aggregated
transactions in accordance with
Article 11(1)(c).
National identification Buyer
National identificatio Seller
Type of Account - Buyer -> 1=Client
2=House
3=Portfolio
4=Joined
5=Short sell
Type of Account - Seller -> 1=Client
2=House
3=Portfolio
4=Joined
5=Short sell
Date of selling order
Number of selling order
Date of buying order
Number of buying order
Value of transaction
Members of Stock Exchange
Member
National Member Identification
Date of beginning of membership
Date of membership end -> Where applicable
Member status -> 1=Local Member,
2=Remote Member
Fee
MarketMakerFee -> Market Maker Fee
Market Makers of Stock Exchange
OIB -> OIB
MarketMakerISIN
MarketMakerStatus -> 1=Equity,
2=Non-Equity,
3=Liquidity Provider
MarketMakerBeginningDate
MarketMakerEndingDate
MaxSpread
MinQuantity
Obligation
TurnoverBuyingSide
TurnoverSellingSide
Form for index composition
ISIN
Index
Form for daily trading by index
Index
First price
Highest price
Lowest price
Last price
/ [% change]
Turnover
Form for Issuers data
Issuer Name -> Name of the issuer of a financial instrument
National identification -> OIB
Registered office -> Country of the issuer
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