SYMBOL

DATA TYPE

DEFINITION

{ALPHANUM-n}

Up to n alphanumerical characters

Free text field

{DECIMAL-n/m}

Decimal number of up to n digits, of which up to m digits can be fraction digits

Numerical field for both positive and negative values:

Where applicable, values shall be rounded and not truncated.

{COUNTRYCODE_2}

2 alphanumerical characters

2-letter country code, as defined by ISO 3166-1 alpha-2 country code

{CURRENCYCODE_3}

3 alphanumerical characters

3-letter currency code, as defined by ISO 4217 currency codes

{DATEFORMAT}

ISO 8601 date format

Dates shall be presented in the following format:

YYYY-MM-DD

{ISIN}

12 alphanumerical characters

ISIN code, as defined in ISO 6166

{LEI}

20 alphanumerical characters

Legal entity identifier as defined in ISO 17442

{MIC}

4 alphanumerical characters

Market identifier as defined in ISO 10383

{EIC}

16 alphanumerical characters

an EIC code pertaining to a delivery point within or outside the European Union

{INDEX}

4 alphabetic characters

“EONA” — EONIA

“EONS” — EONIA SWAP

“EURI” — EURIBOR

“EUUS” — EURODOLLAR

“EUCH” — EuroSwiss

“GCFR” — GCF REPO

“ISDA” — ISDAFIX

“LIBI” — LIBID

“LIBO” — LIBOR

“MAAA” — Muni AAA

“PFAN” — Pfandbriefe

“TIBO” — TIBOR

“STBO” — STIBOR

“BBSW” — BBSW

“JIBA” — JIBAR

“BUBO” — BUBOR

“CDOR” — CDOR

“CIBO” — CIBOR

“MOSP” — MOSPRIM

“NIBO” — NIBOR

“PRBO” — PRIBOR

“TLBO” — TELBOR

“WIBO” — WIBOR

“TREA” — Treasury

“SWAP” — SWAP

“FUSW” — Future SWAP’