{
  "url": "https://openlegislation.uk/eu-regulation-2017-587/annex-III",
  "json_url": "https://openlegislation.uk/eu-regulation-2017-587/annex-III.json",
  "legislation": "eur/2017/587",
  "legislation_title": "Commission Delegated Regulation (EU) 2017/587 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council on markets in financial instruments with regard to regulatory technical standards on transparency requirements for trading venues and investment firms in respect of shares, depositary receipts, exchange-traded funds, certificates and other similar financial instruments and on transaction execution obligations in respect of certain shares on a trading venue or by a systematic internaliser (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2017-587",
  "path": "annex/III",
  "kind": "annex",
  "number": "III",
  "heading": "Reference data to be provided for the purpose of transparency calculations",
  "text": "Table 1\nSymbol table\nSymbol\nData Type\nDefinition\n{ALPHANUM-n}\nUp to n alphanumerical characters\nFree text field.\n{ISIN}\n12 alphanumerical characters\nISIN code, as defined in ISO 6166\n{MIC}\n4 alphanumerical characters\nMarket identifier as defined in ISO 10383\nTable 2\nDetails of the reference data to be provided for the purpose of transparency calculations\n#\nField\nDetails to be reported\nFormat and standards for reporting\n1\nInstrument identification code\nCode used to identify the financial instrument\n{ISIN}\n2\nInstrument full name\nFull name of the financial instrument\n{ALPHANUM-350}\n3\nTrading venue\nSegment MIC for the trading venue or systematic internaliser, where available, otherwise operational MIC.\n{MIC}\n4\nMiFIR identifier\nIdentification of equity financial instruments\nShares as referred to in Article 4(44)(a) of Directive 2014/65/EU;\nDepositary receipts as defined in Article 4(45) of Directive 2014/65/EU;\nETF as defined in Article 4(46) of Directive 2014/65/EU;\nCertificates as defined in Article 2(1)(27) of Regulation (EU) No 600/2014;\nOther equity-like financial instrument is a transferable security which is an equity instrument similar to a share, ETF, depositary receipt or certificate but other than a share, ETF, depositary receipt or certificate.\nEquity financial instruments:\nSHRS = shares\nETFS = ETFs\nDPRS = depositary receipts\nCRFT = certificates\nOTHR = other equity-like financial instruments",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2017/587/annex/III",
    "retrieved_at": "2026-11-01T14:45:05.013628+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}