# 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), Annex III: Reference data to be provided for the purpose of transparency calculations

Extent: E+W+S+N.I.

Table 1
Symbol table
Symbol
Data Type
Definition
{ALPHANUM-n}
Up to n alphanumerical characters
Free text field.
{ISIN}
12 alphanumerical characters
ISIN code, as defined in ISO 6166
{MIC}
4 alphanumerical characters
Market identifier as defined in ISO 10383
Table 2
Details of the reference data to be provided for the purpose of transparency calculations
#
Field
Details to be reported
Format and standards for reporting
1
Instrument identification code
Code used to identify the financial instrument
{ISIN}
2
Instrument full name
Full name of the financial instrument
{ALPHANUM-350}
3
Trading venue
Segment MIC for the trading venue or systematic internaliser, where available, otherwise operational MIC.
{MIC}
4
MiFIR identifier
Identification of equity financial instruments
Shares as referred to in Article 4(44)(a) of Directive 2014/65/EU;
Depositary receipts as defined in Article 4(45) of Directive 2014/65/EU;
ETF as defined in Article 4(46) of Directive 2014/65/EU;
Certificates as defined in Article 2(1)(27) of Regulation (EU) No 600/2014;
Other 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.
Equity financial instruments:
SHRS = shares
ETFS = ETFs
DPRS = depositary receipts
CRFT = certificates
OTHR = other equity-like financial instruments

---
Source: https://www.legislation.gov.uk/eur/2017/587/annex/III (the official version)
Page: https://openlegislation.uk/eu-regulation-2017-587/annex-III
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.