Domicile Country

Market Taker Banks

Market Taker & Market Maker

EU

MiFID: Clients must report the following MTF enrichment fields:

  • Trading Venue = MTF
  • ISIN (International Security Identification Number)
  • CFI (Classification of Financial Instruments)
  • MIC (Market identifier codes)
  • TVTIC (Trading Venue Transaction Identification Code)
  • LEI (Legal Entity Identifier)
  • Trading Capacity
  • EDM (Execution Decision Maker)
  • IDM (Investment Decision Maker)
  • Pre-trade transparency waiver
  • Post-trade deferral
  • Transaction time in msec
  • Frame id for each transaction being part of a block negotiation.

EMIR:
Clients must process additional MTF related fields. 360T will deliver them via the different Interfaces. The fields are as follows:

  • MIC
  • Transaction time in msec
  • RTN (MTF related transaction identifier)

MiFID: Clients must report the following MTF enrichment fields:

  • Trading Venue = MTF
  • ISIN (International Security Identification Number)
  • CFI (Classification of Financial Instruments)
  • MIC (Market identifier codes)
  • TVTIC (Trading Venue Transaction Identification Code)
  • LEI (Legal Entity Identifier)
  • Trading Capacity
  • EDM (Execution Decision Maker)
  • IDM (Investment Decision Maker)
  • Pre-trade transparency waiver
  • Post-trade deferral
  • Transaction time in msec
  • Frame id for each transaction being part of a block negotiation.

EMIR:
Clients must report and process additional MTF related fields. 360T will deliver them via the different Interfaces. The fields are as follows:

  • MIC
  • Transaction time in msec
  • RTN (MTF related transaction identifier)

non EU/EEA in general

No individual reporting obligations. 360T completes the reporting for the trades done on the MTF.

No individual reporting obligations. 360T completes the reporting for the trades done on the MTF.