FinancialInstrumentReportingMarketIdentificationCodeReportV02auth.049.001.02

Definition: Provides the category of market the venue operates in.

Type: MICEntityType1Code (String)

Allowed Values:

• APPA (Approved Publication Arrangement): Person authorised under the provisions established in the regulation to provide the service of publishing trade reports on behalf of investment firms.
• CTPS (Consolidated Tape Provider): Provider which will consolidate post- trade information into a continuous electronic data stream and make it publicly available as close to real time as technologically possible on a reasonable commercial basis and free of charge after 15 minutes.
• MLTF (Multilateral Trading Facility): Multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract.
• OTFS (Organised Trading Facility): Multilateral system which is not a regulated market or multilateral trading facility in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in a way that results in a contract.
• RMKT (Regulated Market): Market on which financial instruments can be traded according to rules defined by the stock exchange.
• SINT (Systematic Internaliser): Investment firm which, on an organised, frequent systematic and substantial basis, deals on own account when executing client orders outside a regulated market, an multilateral trading facility or an organised trading facility without operating a multilateral system.