FinancialInstrumentReportingEquityTransparencyDataReportV01auth.032.001.01

Definition: Before the first admission to trading of the instrument, the price of the instrument as it will stand at the start of the first day of trading. After the first admission to trading of the instrument, the price of the instrument at the last trading day of the previous year, or at the end of the day on which a corporate action is effective. The price should be expressed in Euros. To be reported for shares and depositary receipts.

Type: ActiveCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

• FractionDigits: 13
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}