Home FCA Handbook MAR MAR 11A MAR 11A Annex 1 Reference data to be provided for the purpose of transparency calculations
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MAR 11A Annex 1 Reference data to be provided for the purpose of transparency calculations

Table 1: Symbol table for Table 2

28/09/2026R
SymbolData typeDefinition
{ALPHANUM-n}Up to n alphanumerical charactersFree text field
{ISIN}12 alphanumerical charactersISIN code, as defined in ISO 6166
{MIC}4 alphanumerical charactersMarket identifier as defined in ISO 10383

Table 2: Reference data for transparency calculations

28/09/2026R
#FieldDescription/Details to be publishedFormat to be populated as defined in Table 1
1Instrument identification codeCode used to identify the financial instrument{ISIN}
2Instrument full nameFull name of the financial instrument{ALPHANUM-350}
3Trading venueSegment MIC for the trading venue or systematic internaliser, where available, otherwise operational MIC.{MIC}
4MiFIR identifier

Identification of equity financial instruments:

Shares as referred to in Article 2(1)(24)(a) of MiFIR;

Depositary receipts as defined in Article 2(1)(25) of MiFIR;

ETF as defined in Article 2(1)(26) of MiFIR;

Certificates as defined in Article 2(1)(27) of MiFIR; and

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

DPRS - depositary receipts

ETFS - ETFs

CRFT - certificates

OTHR - other equity-like financial instruments