Institutional

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 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.