4. The relevant NCB may also require reporting agents to report data for fields 8, 9, 10 and 11. …

The relevant NCB may also require reporting agents to report data for fields 8, 9, 10 and 11.

Field	Title
1	ISIN code
2	Number of units or aggregated nominal amount
3	Price
3b	Quotation basis
4	Total amount at market value
5	Financial transactions
6	Securities purchased
7	Securities sold
8	Currency in which the security is recorded
9	Other changes in volume at nominal value
10	Other changes in volume at market value
11	Portfolio investment or direct investment

Table 2.2

Holdings of securities without an ISIN code

Data for each field must be reported either: (a) for each security; or (b) by aggregating any number of securities as a single item.

In the case of (a) the following rules apply:

1. Prezentare generală

Titlu	Reglementare

Cerințe
Sursă	Cerință

Standarde
Sursă	Cerință

Builddate: 20.12.2014 00:00:00 -Doknr: CELEX:32014R1374
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