SpletA trading venue is defined in Article 4(1) (24) MiFID II as a regulated market, MTF or OTF, where the purpose of such a trading facility is bringing together the buying and selling … Splet16. apr. 2024 · – If traded on a venue, report the MIC code of the venue. – If trading on an SI, populate as “XOFF” or “XXXX” as appropriate (do not report a MIC). For transaction …
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Splet16. okt. 2024 · For customers acting in DCP mode, a valid MIC will be displayed in the T2S reporting, if this value was transmitted to CBF by the trading venues. CBF will transmit the MIC to T2S using “Securities Settlement Transaction Instruction (sese.023)” in field “” together with the value “” in sequence ... SpletRelated to US Trading Venue. trading venue means a regulated market, an MTF or an OTF;. Exhibition Venue means the Hong Kong Convention and Exhibition Centre situated at 1 … ship propeller shaft seal
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SpletPrice (trading currency) The price in this context is the price of a tradable security/instrument. This is the last automatic trade, the last uncrossing price or the mid-price of the best bid and offer prices available for the security. ... Execution Venue. MIC code corresponding to the relevant venue, for e.g. XLON, XLOM, AIMX, XOFF, SINT ... Splettrading 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 … Splet01. jan. 2024 · Use MIC code 'XOFF' for financial instruments admitted to trading, or traded on a UK or Union trading venue or for which a request for admission was made to a UK or Union trading venue, where the transaction on that financial instrument is not executed on a UK or Union trading venue, UK or Union SI or organised trading platform outside of the ... ship proportions