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103 results in 34 documents

  1. #2526660

    Má tá ISIN ag an ráta comhlúthach, cód ISIN le haghaidh an ráta sin.

    If the floating rate has an ISIN, the ISIN code for that rate.

    Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting (Text with EEA relevance)

  2. #2810333

    Innéacs boilscithe Cód ISIN / Cód ISIN an bhanna fholuitigh

    Inflation index ISIN code/ISIN code of the underlying bond

    Commission Delegated Regulation (EU) 2023/945 of 17 January 2023 amending the regulatory technical standards laid down in Delegated Regulation (EU) 2017/583 as regards certain transparency requirements applicable to transactions in non-equity instruments (Text with EEA relevance)

  3. #2998154

    Uimhir ISIN i gcomhréir le sonraí Sealúchas ISIN.

    ISIN number in accordance with the ISIN Holdings data.

    Commission Implementing Regulation (EU) 2023/2083 of 26 September 2023 laying down implementing technical standards for the application of Article 16(1) of Directive (EU) 2021/2167of the European Parliament and of the Council with regard to the templates to be used by credit institutions for the provision to buyers of information on their credit exposures in the banking book (Text with EEA relevance)

  4. #574688

    caighdeánú, rud a léirítear go minic le hinmhalartaitheacht agus incháilitheacht chód ISIN;

    standardisation often evidenced by fungibility and eligibility of an ISIN code;

    Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union Text with EEA relevance

  5. #679497

    Seirbhísí eisiúna nua, lena n-áirítear cóid ISIN agus cóid dá samhail a bhainistiú agus a leithdháileadh;

    New issue services, including allocation and management of ISIN codes and similar codes;

    Regulation (EU) No 909/2014 of the European Parliament and of the Council of 23 July 2014 on improving securities settlement in the European Union and on central securities depositories and amending Directives 98/26/EC and 2014/65/EU and Regulation (EU) No 236/2012 Text with EEA relevance

  6. #753427

    an t-ainm agus an uimhir aitheantais urrús idirnáisiúnta (ISIN) a bhaineann leis na hurrúis;

    the name and international securities identification number (ISIN) of the securities;

    Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/ECText with EEA relevance.

  7. #753454

    a gcineál, a n-aicme agus ISIN,

    their type, class and ISIN;

    Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/ECText with EEA relevance.

  8. #1930260

    an uimhir aitheantais urrús idirnáisiúnta (ISIN);

    the international security identification number (ISIN);

    Regulation (EU) 2021/337 of the European Parliament and of the Council of 16 February 2021 amending Regulation (EU) 2017/1129 as regards the EU Recovery prospectus and targeted adjustments for financial intermediaries and Directive 2004/109/EC as regards the use of the single electronic reporting format for annual financial reports, to support the recovery from the COVID-19 crisis (Text with EEA relevance)

  9. #2026123

    Aitheantóir uathúil (e.g. aitheantóir CUSIP, ISIN nó Bloomberg le haghaidh suíomh príobháideach)

    Unique identifier (eg CUSIP, ISIN or Bloomberg identifier for private placement)

    Commission Implementing Regulation (EU) 2021/637 of 15 March 2021 laying down implementing technical standards with regard to public disclosures by institutions of the information referred to in Titles II and III of Part Eight of Regulation (EU) No 575/2013 of the European Parliament and of the Council and repealing Commission Implementing Regulation (EU) No 1423/2013, Commission Delegated Regulation (EU) 2015/1555, Commission Implementing Regulation (EU) 2016/200 and Commission Delegated Regulation (EU) 2017/2295 (Text with EEA relevance)

  10. #2026311

    Aitheantóir uathúil (e.g. aitheantóir CUSIP, ISIN nó Bloomberg le haghaidh suíomh príobháideach)

    Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement)

    Commission Implementing Regulation (EU) 2021/637 of 15 March 2021 laying down implementing technical standards with regard to public disclosures by institutions of the information referred to in Titles II and III of Part Eight of Regulation (EU) No 575/2013 of the European Parliament and of the Council and repealing Commission Implementing Regulation (EU) No 1423/2013, Commission Delegated Regulation (EU) 2015/1555, Commission Implementing Regulation (EU) 2016/200 and Commission Delegated Regulation (EU) 2017/2295 (Text with EEA relevance)

  11. #2067400

    Cód ISO 6166 de chuid ISIN

    ISO 6166 code of ISIN

    Commission Implementing Regulation (EU) 2021/897 of 4 March 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1238 of the European Parliament and of the Council with regard to the format of supervisory reporting to the competent authorities and the cooperation and exchange of information between competent authorities and with the European Insurance and Occupational Pensions Authority (Text with EEA relevance)

  12. #2067401

    Ach amháin mura bhfuil cód ISIN ar fáil:

    Only if ISIN code is not available:

    Commission Implementing Regulation (EU) 2021/897 of 4 March 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1238 of the European Parliament and of the Council with regard to the format of supervisory reporting to the competent authorities and the cooperation and exchange of information between competent authorities and with the European Insurance and Occupational Pensions Authority (Text with EEA relevance)

  13. #2067406

    1 - ISO 6166 don chód ISIN

    1 – ISO 6166 for ISIN code

    Commission Implementing Regulation (EU) 2021/897 of 4 March 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1238 of the European Parliament and of the Council with regard to the format of supervisory reporting to the competent authorities and the cooperation and exchange of information between competent authorities and with the European Insurance and Occupational Pensions Authority (Text with EEA relevance)

  14. #2067446

    sa sampla seo a leanas arbh ionann an cód a tuairiscíodh agus ISI cód+airgeadra: “99/1”.

    the following example for which the code reported was ISIN code+currency: ‘99/1’.

    Commission Implementing Regulation (EU) 2021/897 of 4 March 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1238 of the European Parliament and of the Council with regard to the format of supervisory reporting to the competent authorities and the cooperation and exchange of information between competent authorities and with the European Insurance and Occupational Pensions Authority (Text with EEA relevance)

  15. #2067511

    Cód ISO 6166 de chuid ISIN nuair a bhíonn sé ar fáil

    ISO 6166 code of ISIN when available

    Commission Implementing Regulation (EU) 2021/897 of 4 March 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1238 of the European Parliament and of the Council with regard to the format of supervisory reporting to the competent authorities and the cooperation and exchange of information between competent authorities and with the European Insurance and Occupational Pensions Authority (Text with EEA relevance)

  16. #2067515

    1 - ISO/6166 le haghaidh ISIN

    1 – ISO/6166 for ISIN

    Commission Implementing Regulation (EU) 2021/897 of 4 March 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1238 of the European Parliament and of the Council with regard to the format of supervisory reporting to the competent authorities and the cooperation and exchange of information between competent authorities and with the European Insurance and Occupational Pensions Authority (Text with EEA relevance)

  17. #2074695

    Aicme scaireanna ISIN

    Share class ISIN

    Commission Implementing Regulation (EU) 2021/955 of 27 May 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1156 of the European Parliament and of the Council with regard to the forms, templates, procedures and technical arrangements for the publications and notifications of marketing rules, fees and charges, and specifying the information to be communicated for the creation and maintenance of the central database on cross-border marketing of AIFs and UCITS, as well as the forms, templates and procedures for the communication of such information (Text with EEA relevance)

  18. #2074746

    Cód ISIN, mar a shainmhínítear in ISO 6166

    ISIN code, as defined in ISO 6166

    Commission Implementing Regulation (EU) 2021/955 of 27 May 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/1156 of the European Parliament and of the Council with regard to the forms, templates, procedures and technical arrangements for the publications and notifications of marketing rules, fees and charges, and specifying the information to be communicated for the creation and maintenance of the central database on cross-border marketing of AIFs and UCITS, as well as the forms, templates and procedures for the communication of such information (Text with EEA relevance)

  19. #2189644

    Aitheantóir uathúil (e.g. aitheantóir CUSIP, ISIN nó Bloomberg le haghaidh láithriú príobháideach)

    Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement)

    Commission Implementing Regulation (EU) 2021/2284 of 10 December 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/2033 of the European Parliament and of the Council with regard to supervisory reporting and disclosures of investment firms (Text with EEA relevance)

  20. #2189809

    Aitheantóir uathúil (e.g. aitheantóir CUSIP, ISIN nó Bloomberg le haghaidh láithriú príobháideach).

    Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement).

    Commission Implementing Regulation (EU) 2021/2284 of 10 December 2021 laying down implementing technical standards for the application of Regulation (EU) 2019/2033 of the European Parliament and of the Council with regard to supervisory reporting and disclosures of investment firms (Text with EEA relevance)

  21. #2260299

    Tagairt ISIN PTTAPBOM0007, TAP-SGPS 19/23.

    Reference ISIN PTTAPBOM0007, TAP-SGPS 19/23.

    Commission Decision (EU) 2022/763 of 21 December 2021 on the State aid SA.60165- 2021/C (ex 2021/N) which Portugal is planning to implement for TAP SGPS (notified under document C(2021) 9941) (Only the English text is authentic) (Text with EEA relevance)

  22. #2448450

    Aithnítear le sonraí ionchuir ar urrúis arna dtarchur chuig an CSDB urrúis aonair lena gcód ISIN.

    Input data on securities transmitted to the CSDB shall identify individual securities with their ISIN codes.

    Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15) (ECB/2022/25)

  23. #2448547

    Cód Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN)

    International Security Identification Number (ISIN) code

    Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15) (ECB/2022/25)

  24. #2448548

    Aitheantóir urrús ISIN

    ISIN security identifier

    Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15) (ECB/2022/25)

  25. #2448782

    Cód Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN)

    International Securities Identification Number (ISIN) code

    Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15) (ECB/2022/25)

  26. #2448783

    Aitheantóir urrús ISIN (ISO 6166).

    ISIN security identifier (ISO 6166).

    Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15) (ECB/2022/25)

  27. #2448995

    Eisiúintí le cóid ISIN iolracha: Chun comhaireamh dúbailte a sheachaint, ní mór eisiúintí, a shainaithnítear trí chóid iolracha ISIN (e.g. toisc go n-eisítear codanna éagsúla d’urrús faoi rialacha rialála éagsúla nó go ndéantar iad a thaisceadh le taisclanna éagsúla), a áireamh i staidreamh comhiomlán CSEC ach amháin sa mhéid go bhfuil na híocaíochtaí faoi seach gan íoc clúdaithe cheana féin faoi chód ISIN difriúil.

    Issuances with multiple ISIN codes: To avoid double counting, issuances, which are identified by multiple ISIN codes (e.g. because different portions of a security are issued under different regulatory rules or deposited with different depositories), must be included in CSEC aggregate statistics only to the extent that the respective outstanding amounts are not already covered under a different ISIN code.

    Guideline (EU) 2022/971 of the European Central Bank of 19 May 2022 on the Centralised Securities Database and the production of securities issues statistics and repealing Guideline 2012/689/EU (ECB/2012/21) and Guideline (EU) 2021/834 (ECB/2021/15) (ECB/2022/25)

  28. #2486234

    I gcás ina bhfuil sé ar fáil, an cód aitheantais idirnáisiúnta slándála (ISIN) nó na cóid.

    Where available, the international security identification code (ISIN) or codes.

    Commission Delegated Regulation (EU) 2022/1301 of 31 March 2022 amending the regulatory technical standards laid down in Delegated Regulation (EU) 2020/1226 as regards the information to be provided in accordance with the STS notification requirements for on-balance-sheet synthetic securitisations

  29. #2525087

    Uimhreacha Aitheantais Idirnáisiúnta Urrús (ISIN)

    International Securities Identification Number (ISIN)

    Commission Delegated Regulation (EU) 2022/1855 of 10 June 2022 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the minimum details of the data to be reported to trade repositories and the type of reports to be used (Text with EEA relevance)

  30. #2525103

    I gcás Babhtálacha Mainneachtana Creidmheasa, ba cheart go gcuirfí ISIN na hoibleagáide tagartha ar fáil.

    For Credit Default Swaps, the ISIN of the reference obligation should be provided.

    Commission Delegated Regulation (EU) 2022/1855 of 10 June 2022 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the minimum details of the data to be reported to trade repositories and the type of reports to be used (Text with EEA relevance)

  31. #2525955

    Uimhreacha Aitheantais Idirnáisiúnta Urrús (ISIN)

    International Securities Identification Number (ISIN)

    Commission Delegated Regulation (EU) 2022/1858 of 10 June 2022 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the procedures for the reconciliation of data between trade repositories and the procedures to be applied by the trade repository to verify the compliance by the reporting counterparty or submitting entity with the reporting requirements and to verify the completeness and correctness of the data reported (Text with EEA relevance)

  32. #2526471

    Uimhreacha Aitheantais Urrús Idirnáisiúnta (ISIN);

    International Securities Identification Number (ISIN)

    Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting (Text with EEA relevance)

  33. #2526472

    ISO 6166 ISIN, cód alfa-uimhriúil 12 charachtar

    ISO 6166 ISIN, 12 character alphanumeric code

    Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting (Text with EEA relevance)

  34. #2526501

    I gcás chineál aitheantais fholuitigh 1: ISO 6166 ISIN, cód alfa-uimhriúil 12 charachtar

    For underlying identification type I: ISO 6166 ISIN, 12 character alphanumeric code

    Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting (Text with EEA relevance)

  35. #2526502

    I gcás chineál aitheantais fholuitigh X: ISO 6166 ISIN má tá fáil uirthi, cód alfa-uimhriúil 12 charachtar

    For underlying identification type X: ISO 6166 ISIN if available, 12 character alphanumeric code

    Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting (Text with EEA relevance)

  36. #2526509

    I gcás chineál aitheantais fholuitigh B: Na comhpháirteanna aonair uile a shainaithnítear trí ISO 6166 ISIN

    For underlying identification type B: All individual components identified through ISO 6166 ISIN

    Commission Implementing Regulation (EU) 2022/1860 of 10 June 2022 laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting (Text with EEA relevance)

  37. #2530294

    Cód ISIN, mar a shainmhínítear in ISO 6166

    ISIN code, as defined in ISO 6166

    Commission Implementing Regulation (EU) 2022/1929 of 31 March 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2020/1227 as regards the templates for the provision of information in accordance with the STS notification requirements for on-balance-sheet synthetic securitisations

  38. #2577823

    Cód ISO 6166 de chuid ISIN nuair a bhíonn sé ar fáil

    ISO 6166 code of ISIN when available

    Commission Implementing Regulation (EU) 2022/2454 of 14 December 2022 laying down implementing technical standards for the application of Directive 2002/87/EC of the European Parliament and of the Council with regard to supervisory reporting of risk concentrations and intra-group transactions (Text with EEA relevance)

  39. #2577831

    1 - ISO 6166 don chód ISIN

    1 - ISO 6166 for ISIN code

    Commission Implementing Regulation (EU) 2022/2454 of 14 December 2022 laying down implementing technical standards for the application of Directive 2002/87/EC of the European Parliament and of the Council with regard to supervisory reporting of risk concentrations and intra-group transactions (Text with EEA relevance)

  40. #2577980

    Cód ISO 6166 de chuid ISIN más infhaighte

    ISO 6166 code of ISIN if available

    Commission Implementing Regulation (EU) 2022/2454 of 14 December 2022 laying down implementing technical standards for the application of Directive 2002/87/EC of the European Parliament and of the Council with regard to supervisory reporting of risk concentrations and intra-group transactions (Text with EEA relevance)

  41. #2732572

    cóid ISIN de chuid an ELTIF agus de chuid gach aicme aonad nó scaireanna ar leithligh, i gcás ina bhfuil siad ar fáil;

    the ISIN codes of the ELTIF and each separate unit or share class, where available;

    Regulation (EU) 2023/606 of the European Parliament and of the Council of 15 March 2023 amending Regulation (EU) 2015/760 as regards the requirements pertaining to the investment policies and operating conditions of European long-term investment funds and the scope of eligible investment assets, the portfolio composition and diversification requirements and the borrowing of cash and other fund rules (Text with EEA relevance)

  42. #2755861

    Cód ISO 6166 de chuid ISIN nuair a bhíonn sé ar fáil

    ISO 6166 code of ISIN when available

    Commission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)

  43. #2755867

    1 – ISO 6166 don chód ISIN

    1 – ISO 6166 for ISIN code

    Commission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)

  44. #2756107

    1 — ISO/6166 le haghaidh ISIN

    1 – ISO/6166 for ISIN

    Commission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)

  45. #2756166

    ISO 6166 de chuid ISIN nuair a bhíonn sé ar fáil

    ISO 6166 ISIN when available

    Commission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)

  46. #2756276

    1 — ISO/6166 le haghaidh ISIN

    1 — ISO/6166 for ISIN

    Commission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)

  47. #2762778

    ISO 6166 ISIN nuair a bhíonn sé ar fáil;

    ISO 6166 ISIN when available;

    Commission Implementing Regulation (EU) 2023/894 of 4 April 2023 laying down implementing technical standards for the application of Directive 2009/138/EC of the European Parliament and the Council with regard to the templates for the submission by insurance and reinsurance undertakings to their supervisory authorities of information necessary for their supervision and repealing Implementing Regulation (EU) 2015/2450 (Text with EEA relevance)

  48. #2809131

    Cód ISIN, mar a shainítear in ISO 6166

    ISIN code, as defined in ISO 6166

    Commission Delegated Regulation (EU) 2023/944 of 17 January 2023 amending and correcting the regulatory technical standards laid down in Delegated Regulation (EU) 2017/587 as regards certain transparency requirements applicable to transactions in equity instruments (Text with EEA relevance)

  49. #2810164

    Cód ISIN, mar a shainmhínítear in ISO 6166

    ISIN code, as defined in ISO 6166

    Commission Delegated Regulation (EU) 2023/945 of 17 January 2023 amending the regulatory technical standards laid down in Delegated Regulation (EU) 2017/583 as regards certain transparency requirements applicable to transactions in non-equity instruments (Text with EEA relevance)

  50. #2810386

    Cód ISIN na babhtála mainneachtana creidmheasa foluití

    ISIN code of the underlying credit default swap

    Commission Delegated Regulation (EU) 2023/945 of 17 January 2023 amending the regulatory technical standards laid down in Delegated Regulation (EU) 2017/583 as regards certain transparency requirements applicable to transactions in non-equity instruments (Text with EEA relevance)