#2810389
Le líonadh d’ionstraimí díorthacha ar innéacs CDS le cód ISIN na babhtála foluití.
To be populated for derivatives on a CDS index with the ISIN code of the index.
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#2810447
Le haghaidh ISIN agus dháta an fhorghníomhaithe faoi leith, le APAnna déanfar na gníomhaíochtaí trádála thar an gcuntar uile le haghaidh na hionstraime sin a shuimiú in aon taifid amháin (ISIN, XOFF, dáta an fhorghníomhaithe).
For a given ISIN and execution date, APAs shall sum all OTC trading activity for that instrument in a single record (ISIN, XOFF, execution date).
#2997767
Uimhir Aitheantais Idirnáisiúnta Urrús (ISIN)
ISIN
#2998153
Infheidhme maidir leo uile
ISIN Applicable to all
#3041220
[I gcás ina bhfuil siad ar fáil, uimhreacha aitheantais urrús idirnáisiúnta (ISIN) an bhanna/na mbannaí]
[Where available, the international securities identification numbers (ISIN) of the bond(s)]
#3041280
[I gcás ina bhfuil fáil orthu, uimhreacha aitheantais urrús idirnáisiúnta (ISIN) an bhanna/na mbannaí agus a thráinsí/a dtráinsí]
[Where available, the international securities identification numbers (ISIN) of the bond(s) and its/their tranches]
#3249329
ISIN na haicme/na n-aicmí scaireanna atá le margú sa Bhallstát óstach
ISIN of share class(es) to be marketed in the host Member State
#3249779
ISIN an CIM/gach aicme scaireanna den CIM (i gcás ina mbeidh fáil air sin)
ISIN of the AIF/of each share class of the AIF (where available)
#2810334
I gcás roghtálacha ar cheann de na cineálacha babhtála foluití a leanas: babhtáil bunaithe ar bhoilsciú in airgeadra aonair, todhchaíochtaí/conarthaí réamhcheaptha ar bhabhtáil bunaithe ar bhoilsciú in airgeadra aonair, babhtáil trasairgeadra bunaithe ar bhoilsciú, todhchaíochtaí conarthaí réamhcheaptha ar bhabhtáil trasairgeadra bunaithe ar bhoilsciú; aon uair atá ISIN ag an innéacs boilscithe, ní mór an réimse a líonadh leis an gcód ISIN don innéacs sin.
In case of swaptions on one of the following underlying swap types: inflation single currency swap, futures/forwards on inflation single currency swap, inflation multi-currency swap, futures/forwards on inflation multi-currency swap; whenever the inflation index has an ISIN, the field has to be populated with the ISIN code for that index.
#3186842
‘I leith scaireanna a bhfuil Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN) arna heisiúint lasmuigh den Limistéir Eorpach Eacnamaíoch (LEE) acu, nó scaireanna a bhfuil ISIN LEE acu agus a thrádáiltear ar ionad tríú tír san airgeadra áitiúil nó in airgeadra neamh-LEE, amhail dá dtagraítear in Airteagal 23(1), pointe (a), de Rialachán (AE) Uimh. 600/2014, dá bhfuil an t-ionad arb é an margadh is ábhartha i dtéarmaí leachtachta é i dtríú tír, féadfaidh margaí rialáilte foráil don mhéid tic chéanna a bhfuil feidhm aici ar an ionad sin.’;
‘In respect of shares with an International Securities Identification Number (ISIN) issued outside the European Economic Area (EEA), or shares which have an EEA ISIN and which are traded on a third-country venue in the local currency or in a non-EEA currency, as referred to in Article 23(1), point (a), of Regulation (EU) No 600/2014 for which the venue that is the most relevant market in terms of liquidity is in a third country, regulated markets may provide for the same tick size that applies on that venue.’;
#2045316
Tuairisceofar aitheantóir conartha na hionstraime, amhail aitheantóir CUSIP, ISIN nó Bloomberg le haghaidh suíomh príobháideach.
The contract identifier of the instrument, such as CUSIP, ISIN or Bloomberg identifier for private placement, shall be reported.
#2448427
ciallaíonn ‘cód ISIN’ an Uimhir Aitheantais Urrús Idirnáisiúnta, mar atá sainmhínithe ag Eagraíocht Idirnáisiúnta na gCaighdeán (ISO) in ISO 6166;
‘ISIN code’ means the International Securities Identification Number, as defined by the International Standards Organization (ISO) in ISO 6166;
#2448838
Maidir le hurrús arna eisiúint i dtráinsí, faoin ISIN céanna, léiríonn an colún seo an méid carnach a eisíodh go dtí seo.
For a security issued in tranches, under the same ISIN, this column indicates the cumulative amount issued so far.
#2448951
Ní áirítear le heisiúintí urrús fiachais agus scaireanna liostaithe ach urrúis arna sainaithint le cód Uimhir Idirnáisiúnta Aitheantais Urrús (ISIN).
Issuances of debt securities and listed shares include only securities identified with an International Securities Identification Number (ISIN) code.
#2449104
Maidir le hurrús arna eisiúint i dtráinsí, faoin ISIN céanna, léiríonn an colún seo an méid carnach a eisíodh go dtí seo, gan fuascailtí a áireamh.
For a security issued in tranches, under the same ISIN, this column indicates the cumulative amount issued so far, net of redemptions.
#2486235
Mura bhfuil ISIN ar fáil, ansin aon chód urrús uathúil eile (lena n-áirítear na nótaí creidmheas-nasctha), i gcás ina bhfuil siad ar fáil.
If no ISIN is available, then any other unique securities code (including the credit linked notes), where available.
#2525088
ISIN lena sainaithnítear an táirge má ghlactar an táirge sin isteach chun trádáil nó má thrádáiltear an táirge sin ar mhargadh rialáilte, MTF, OTF nó inmheánaitheoir córasach.
ISIN identifying the product if that product is admitted to trading or traded on a regulated market, MTF, OTF or systematic internaliser.
#2526276
Sainaithneofar díorthach i réimse 7 de Thábla 2 den Iarscríbhinn trí chód Uimhreach Aitheantais Urrús Idirnáisiúnta (ISIN) ISO 6166 a úsáid i gceachtar de na cásanna a leanas:
A derivative shall be identified in field 7 in Table 2 of the Annex using an ISO 6166 International Securities Identification Number (ISIN) code in either of the following cases:
#2535288
I gcás ina mbeidh an Uimhir Aitheantais Urrús Idirnáisiúnta – ISIN – le fáil (i.e. le haghaidh idirbhearta poiblí), déanfar na carachtair is coiteann do gach tráinse den urrúsúchán a thuairisciú sa cholún sin.
Where the International Securities Identification Number -ISIN- is available (i.e. for public transactions), the characters that are common to all tranches of the securitisation shall be reported in this column.
#2810335
I gcás ina bhfuil Roghanna bannaí/ Roghanna do rogha bannaí/ roghanna maidir le todhchaíocht bannaí, ní mór an réimse a líonadh leis an gcód ISIN den bhanna foluiteach deiridh.
In case of Bond Options/ Options on a bond option/ Options on a bond future, the field has to be populated with the ISIN code of the ultimate underlying bond.
#2810387
Le líonadh d’ionstraimí díorthacha ar bhabhtálacha mainneachtana creidmheasa leis an gcód ISIN den bhabhtáil fholuiteach.
To be populated for derivatives on a credit default swaps with the ISIN code of the underlying swap.
#2810411
Le líonadh do dhíorthach ar bhabhtálacha mainneachtana creidmheasa aonainm leis an ISIN den oibleagáid tagartha.
To be populated for a derivative on a single name credit de- fault swap with the ISIN of the reference obligation.
#3235626
Dá bhrí sin, shoiléirigh ÚEUM a raon feidhme trí idirdhealú a dhéanamh idir scaireanna ar bhonn a nUimhreach Aitheantais Urrús Idirnáisiúnta (ISIN).
ESMA has therefore clarified its scope by making a distinction between shares on the basis of their International Securities Identification Number (ISIN).
#3235627
De réir an idirdhealaithe sin, níl ach scaireanna ag a bhfuil ISIN ón Limistéar Eorpach Eacnamaíoch agus arna dtrádáil ar ionad trádála faoi réir na hoibleagáide trádála scaireanna.
According to that distinction, only shares with a European Economic Area (EEA) ISIN which are traded on a trading venue are subject to the share trading obligation.
#3249544
Tá Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN) agus Aitheantóir Eintitis Dhlítheanaigh (LEI) GCUI rí-thábhachtach chun gur féidir aitheantas uathúil GCUI a dhéanamh trí mheán leictreonach.
The International Securities Identification Number (ISIN) and the Legal Entity Identifier (LEI) of the UCITS are extremely important to enable a unique identification of the UCITS by electronic means.
#3249545
Dá bhrí sin, áirítear leis an Rialachán seo an fógra éigeantach de ISIN agus de LEI i gcás inar sannadh iad do GCUI agus dá bhrí sin go bhfuil siad le fáil.
This Regulation therefore includes the mandatory notification of the ISIN and the LEI where they have been assigned to the UCITS and are therefore available.
#3249627
Tá an Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN) agus an tAitheantóir Eintitis Dhlítheanaigh (LEI) de chiste infheistíochta malartach (CIM) thar a bheith tábhachtach chun sainaithint uathúil an CIM a éascú trí mhodhanna leictreonacha.
The International Securities Identification Number (ISIN) and the Legal Entity Identifier (LEI) of an alternative investment fund (AIF) are extremely important to enable a unique identification of the AIF by electronic means.
#3249628
Dá bhrí sin, áirítear leis an Rialachán seo fógra éigeantach maidir le ISIN agus LEI i gcás inar sannadh iad do CIM agus ina bhfuil siad ar fáil dá bhrí sin.
This Regulation therefore includes the mandatory notification of the ISIN and the LEI where they have been assigned to the AIF and are therefore available.
#3249649
cód sainaitheantais náisiúnta, Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN) agus Aitheantóir Eintitis Dhlítheanaigh (LEI) an CIM, i gcás ina bhfuil siad ar fáil;
the national identification code, the International Securities Identification Number (ISIN) and the Legal Entity Identifier (LEI) of the AIF, where available;
#753109
D'fheadfadh a leithéidí seo a bheith ar áireamh san fhaisnéis: uimhir aitheantais idirnáisiúnta na n-urrús (ISIN), an praghas eisiúna, an dáta aibíochta, aon dearbhán, an dáta feidhmithe, an praghas feidhmithe, an praghas fuascailte agus téarmaí eile nárbh eol iad tráth tarraingthe suas an réamheolaire bunaidh.
Such information may, for example, include the international securities identification number (ISIN), the issue price, the date of maturity, any coupon, the exercise date, the exercise price, the redemption price and other terms not known at the time of drawing up the base prospectus.
#1656945
Níor cheart go mbeadh feidhm ag na ceanglais i ndáil le hinmheánaitheoirí córasacha sa Rialachán seo maidir le gnólacht infheistíochta ach amháin i gcás gach ionstraime airgeadais aonair, mar shampla ar leibhéal an chóid ISIN, ina bhfuil sé ina inmheánaitheoir córasach ina leith.
The requirements for systematic internalisers in this Regulation should apply to an investment firm only in relation to each single financial instrument, for example on ISIN-code level, in which it is a systematic internaliser.
#2067417
Sa chás sin, beidh an Cineál Cóid Aitheantais Sócmhainne ag tagairt do rogha 99 agus do rogha an chóid bunaidh aitheantais Sócmhainne, mar atá sa sampla seo a leanas arbh ionann an cód a tuairiscíodh agus ISI cód+airgeadra: “99/1”.
In this case, Asset ID Code Type shall refer to option 99 and the option of the original Asset ID code, as in the following example for which the code reported was ISIN code+currency: ‘99/1’.
#2364497
Ríomhfar an meán míosúil sin mar mheán phraghsanna scoir laethúla gach ionstraime airgeadais DLT, iolraithe faoi líon ionstraimí airgeadais DLT a thrádálfar nó a thaifeadfar ar bhonneagar margaidh DLT den sórt sin leis an Uimhir Aitheantais Urrús Idirnáisiúnta (ISIN) céanna.
That monthly average shall be calculated as the average of the daily closing prices of each DLT financial instrument, multiplied by the number of DLT financial instruments that are traded or recorded on that DLT market infrastructure with the same International Securities Identification Number (ISIN).
#2448382
Chun na sonraí urrús-ar-urrús a bhailítear ó fhoinsí éagsúla a nascadh agus chun taifid dhúblacha a sheachaint, ba cheart gach urrús a tharchuirtear chuig an CSDB a shainaithint go huathúil le hUimhir Aitheantais Urrús Idirnáisiúnta (cód ISIN). Chun grúpáil cheart na sonraí ionchuir arna soláthar ag BCNanna a áirithiú agus chun sonraí CSDB a nascadh go beacht le faisnéis staidrimh eile de chuid CEBC, ba cheart do BCNanna, mar chuid dá n-ionchur sonraí tagartha ar eisitheora, aitheantóir eintitis nasctha amháin ar a laghad a chuimsítear i mBunachar Sonraí Chlár na n-Institiúidí agus Cleamhnaithe (RIAD).
To link the security-by-security data collected from different sources and to avoid duplicate records, all securities that are transmitted to the CSDB should be identified uniquely by an International Securities Identification Number (ISIN code).To ensure the correct grouping of the input data provided by NCBs and accurate linking of the CSDB data with other ESCB statistical information, NCBs should provide, as part of their input reference data on issuers, at least one linking entity identifier that is included in the Register of Institutions and Affiliates Database (RIAD).
#2449254
Gan dochar d’incháilitheacht bannaí faoi chumhdach reachtaíochta de bhun Airteagal 64a, féadfaidh bannaí faoi chumhdach reachtach de chuid LEE ar osclaíodh ISIN ina leith roimh an 8 Iúil 2022 agus nach bhfuil faoi réir Threoir (AE) 2019/2162 ó Pharlaimint na hEorpa agus ón gComhairle ( ‘bannaí faoi chumhdach leagáide’), bheith bunaithe ar ABSanna ar choinníoll nach bhfuil i gcomhthiomsú cumhdaigh bhannaí den sórt sin (chun críocha mhíreanna 1 go 4, ‘an comhthiomsú cumhdaigh’) ach ABSanna a chloíonn leis an méid seo a leanas:
Without prejudice to the eligibility of legislative covered bonds pursuant to Article 64a, EEA legislative covered bonds for which an ISIN has been opened prior to 8 July 2022 and that are not subject to Directive (EU) 2019/2162 of the European Parliament and of the Council ( ‘legacy covered bonds’), may be backed by ABSs provided that the cover pool of such bonds (for the purposes of paragraphs 1 to 4, ‘the cover pool’) only contains ABSs that comply with all of the following.
#2449255
Comhlíonann na sócmhainní ginte sreafa airgid lena gcumhdaítear na ABSanna na critéir a leagtar síos in Airteagal 129(1)(d) go (f) de Rialachán (AE) Uimh. 575/2013 tráth a osclaíodh an ISIN.
The cash-flow generating assets backing the ABSs meet the criteria laid down in Article 129(1)(d) to (f) of Regulation (EU) No 575/2013 at the time the ISIN was opened.
#2531083
ciallaíonn “scaireanna” scairchaipiteal an eisitheora de [EUR/airgeadra náisiúnta], […], a ligtear isteach chun a liostaithe agus a dtrádála ar an margadh agus a roinntear ina […] scair ag a bhfuil parluach […] leis an ISIN (uimhir aitheantais urrús idirnáisiúnta)/na ISINanna seo a leanas: […];
‘shares’ means the issuer’s share capital of [EUR/national currency], […], admitted to listing and trading on the market and divided into […] shares with a par value of […] with the following ISIN(s): […];
#2732391
Dá bhrí sin, ba cheart faisnéis bhreise a bheith sa chlár sin i dteannta na faisnéise atá ann cheana, lena n-áirítear, agus i gcás ina bhfuil fáil orthu, an tAitheantóir Eintitis Dhlítheanaigh (LEI) agus aitheantóir cóid náisiúnta an ELTIF, ainm, seoladh agus LEI bhainisteoir an ELTIF, an Uimhir Aitheantais Urrús Idirnáisiúnta (cód ISIN) de chuid an ELTIF agus de chuid gach aicme aonad nó scaireanna ar leithligh, údarás inniúil an ELTIF agus Ballstát baile an ELTIF sin, na Ballstáit ina margaítear na ELTIFanna, cé acu is féidir nó nach féidir an ELTIF a mhargú le hinfheisteoirí miondíola nó cé acu nach féidir é a mhargú ach le hinfheisteoirí gairmiúla, dáta údaraithe an ELTIF, agus an dáta a thosaigh margú an ELTIF.
That register should therefore contain additional information to the information that it already contains including, and where available, the Legal Entity Identifier (LEI) and the national code identifier of the ELTIF, the name, address and the LEI of the manager of the ELTIF, the International Securities Identification Number (ISIN code) of the ELTIF and of each separate unit or share class, the competent authority of the ELTIF and the home Member State of that ELTIF, the Member States where the ELTIF is marketed, whether the ELTIF can be marketed to retail investors or solely to professional investors, the date of authorisation of the ELTIF, and the date on which the marketing of the ELTIF commenced.
#2755877
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in 2 airgeadra dhifriúla nó níos mó agus sainmhínítear an cód in C0040 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0040 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2755948
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in 2 airgeadra dhifriúla nó níos mó agus sainmhínítear an cód in C0040 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0040 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759118
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus nuair a shainmhínítear an cód in C0020 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0020 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759128
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus nuair a shainmhínítear an cód in C0090 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0090 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759165
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus nuair a shainmhínítear an cód in C0240 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0240 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759175
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus nuair a shainmhínítear an cód in C0310 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0310 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759189
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus sainmhínítear an cód in C0380 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0380 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759200
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus nuair a shainmhínítear an cód in C0450 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0450 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2759208
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in dhá airgeadra dhifriúla nó níos mó agus sainmhínítear an cód in C0520 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0520 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code + currency: ‘99/1’.
#2763447
Nuair is gá an Cód Aitheantais Sócmhainne céanna a thuairisciú maidir le sócmhainn amháin a eisítear in 2 airgeadra dhifriúla nó níos mó agus sainmhínítear an cód in C0040 leis an gCód Aitheantais Sócmhainne agus cód aibítre ISO 4217 an airgeadra, tagróidh an Cineál Cóid Aitheantais Sócmhainne do rogha 99 agus do rogha an Chóid Aitheantais Sócmhainne bunaidh, mar atá sa sampla seo a leanas arbh é cód ISIN + airgeadra an cód a tuairiscíodh ina leith: “99/1”.
When the same Asset ID Code needs to be reported for one asset that is issued in 2 or more different currencies and the code in C0040 is defined by Asset ID code and the ISO 4217 alphabetic code of the currency, the Asset ID Code Type shall refer to option 99 and the option of the original Asset ID Code, as in the following example for which the code reported was ISIN code+currency: ‘99/1’.
#3235639
Tá an t-aitheantóir a úsáidtear faoi láthair le haghaidh díorthach, eadhon ISIN, anásta agus neamhéifeachtach maidir leis an trédhearcacht phoiblí, agus ba cheart an cás sin a leigheas trí shonraí tagartha sainaitheanta bunaithe ar aitheantóir uathúil táirge arna chomhaontú go domhanda a úsáid, amhail Aitheantóir Uathúil Táirge (UPI) ISO 4914.
The identifier currently used for derivatives, namely the ISIN, has proved cumbersome and ineffective for public transparency, and that situation should be remedied by using identifying reference data based on a globally agreed unique product identifier, such as the ISO 4914 Unique Product Identifier (UPI).
#3236052
Áiritheoidh gnólacht infheistíochta go ndéanfar na trádálacha a ghabhann sé de láimh i scaireanna a bhfuil Uimhir Aitheantais Idirnáisiúnta Urrús (ISIN) an Limistéir Eorpaigh Eacnamaíoch (LEE) acu, agus a thrádáiltear ar ionad trádála, ar mhargadh rialáilte, ar MTF, ar inmheánaitheoir córasach nó ar ionad trádála tríú tír a mheastar a bheith coibhéiseach i gcomhréir le hAirteagal 25(4), pointe (a), de Threoir 2014/65/AE, de réir mar is iomchuí, mura rud é:
An investment firm shall ensure that the trades it undertakes in shares which have a European Economic Area (EEA) International Securities Identification Number (ISIN), and which are traded on a trading venue, take place on a regulated market, an MTF, a systematic internaliser or a third-country trading venue assessed as equivalent in accordance with Article 25(4), point (a), of Directive 2014/65/EU, as appropriate, unless: