+4. The relevant NCB may also require reporting agents to report data for fields 8, 9, 10 and 11. …
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4. The relevant NCB may also require reporting agents to report data for fields 8, 9, 10 and 11. …
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4.
|
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
1.1 Referințe
1.2 Cerințe identificate
1.3 Standarde asociate
2. Cerințe identificate
3. Standarde asociate
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