From 17a711c6ed4ee34e97403d973e70e1f05e326629 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 28 Sep 2022 16:48:19 -0700 Subject: [PATCH 1/2] FBC-302 #comment - revised MIC codes as of September 2022 for the FIBO Q3 2022 release Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 843 ++++++++++-------- 1 file changed, 464 insertions(+), 379 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index cd8e2a647..31ac30087 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -42,9 +42,9 @@ This ontology includes individuals representing the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard. This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date. - 2022-06-10T15:25:33 + 2022-09-12T15:10:50 http://opensource.org/licenses/MIT - 2022-06-29T16:34:49.914556717-07:00 + 2022-09-27T21:03:16.750291837-07:00 https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml Thematix Partners LLC @@ -64,7 +64,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 12 December 2018. The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to eliminate duplication with concepts in LCC and simplify addresses. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to update the MIC codes as of June 2020 and replace dct:description with dct:description in individuals. @@ -74,7 +74,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20210901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of December 2021. The https://spec.edmcouncil.org/fibo/ontology/FBC/20211201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of March 2022. The https://spec.edmcouncil.org/fibo/ontology/FBC/20220301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of June 2022. - The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to address text formatting issues uncovered via hygiene testing. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20220601/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to address text formatting issues uncovered via hygiene testing and to support revisions of the MIC codes as of September 2022. @@ -679,6 +679,83 @@ http://www.aquis.eu + + + AQSE MAIN MARKET (NON-EQUITY) + AQSE + AQSE MAIN MARKET (NON-EQUITY) + + + + http://www.aquis.eu + + + + + + AQUIS STOCK EXCHANGE + AQSE + AQUIS STOCK EXCHANGE + + + http://www.aquis.eu + + + + + AQSE GROWTH MARKET (NON-EQUITY) + AQSE + AQSE GROWTH MARKET (NON-EQUITY) + + + + http://www.aquis.eu + + + + + AQSE GROWTH MARKET (EQUITY) + AQSE + AQSE GROWTH MARKET (EQUITY) + + + + http://www.aquis.eu + + + + + AQSE MAIN MARKET (EQUITY) + AQSE + AQSE MAIN MARKET (EQUITY) + + + + http://www.aquis.eu + + + + + AQSE TRADING (NON-EQUITY) + AQSE + AQSE TRADING (NON-EQUITY) + + + + http://www.aquis.eu + + + + + AQSE TRADING (EQUITY) + AQSE + AQSE TRADING (EQUITY) + + + + http://www.aquis.eu + + @@ -700,6 +777,16 @@ http://www.aquis.eu + + + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK + + + + http://www.aquis.eu + + @@ -1238,7 +1325,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES - CBOE REGM DARK + CBOE REGM DARK CBOE EUROPE - REGULATED MARKET DARK BOOK @@ -1261,7 +1348,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES - CBOE REGM OFF BOOK + CBOE REGM OFF BOOK CBOE EUROPE - REGULATED MARKET OFF BOOK @@ -1273,7 +1360,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES - CBOE REGM LIT + CBOE REGM LIT CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK @@ -1608,7 +1695,7 @@ CBOE EUROPE REGULATED MARKETS CBOE REGULATED MARKETS. - CBOE EUROPE + CBOE EUROPE CBOE EUROPE REGULATED MARKETS @@ -1668,7 +1755,7 @@ CBOE EUROPE EQUITIES PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE + CBOE EUROPE CBOE EUROPE EQUITIES @@ -1849,7 +1936,7 @@ - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -2043,12 +2130,11 @@ - BATS HOTSPOT SEF LLC - REGISTERED SWAP EXECUTION FACILITY (SEF). PREVIOUSLY JAVELIN SEF (MIC:JSEF) - BATS HOTSPOT SEF LLC + CBOE SEF, LLC + CBOE SEF, LLC - http://www.hotspotfx.com + http://www.cboe.com/global/fx/sef/ @@ -2319,9 +2405,9 @@ - BLOCKMATCH DARK + BLOCKMATCH UK DARK PRICE REFERENCE WAIVER SYSTEM. - BLOCKMATCH DARK + BLOCKMATCH UK DARK @@ -2620,9 +2706,9 @@ - BLOCKMATCH MTF NT + BLOCKMATCH UK NT NEGOTIATED TRADE WAIVER SYSTEM. - BLOCKMATCH MTF NT + BLOCKMATCH UK NT @@ -2883,9 +2969,9 @@ - BLOCKMATCH MTF RFQ + BLOCKMATCH UK RFQ REQUEST FOR QUOTE SYSTEM. - BLOCKMATCH MTF RFQ + BLOCKMATCH UK RFQ @@ -3321,7 +3407,7 @@ - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -3393,6 +3479,17 @@ http://www.otcmarkets.com + + + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER + + + http://www.commbank.com.au + + @@ -3651,7 +3748,7 @@ CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -3795,7 +3892,7 @@ - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -3808,7 +3905,7 @@ - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -3820,7 +3917,7 @@ - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -4309,6 +4406,18 @@ http://www.cibcwm.com + + + + LIQUIDITY HUB JAPAN + LIQUIDITY HUB (JAPAN). + LH + LIQUIDITY HUB JAPAN + + + http://www.citigroup.jp + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT @@ -4400,14 +4509,16 @@ + CITI MATCH - JP - CITIMATCH PTS (PROPRIETARY TRADING SYSTEM) LICENSE IN JAPAN. + CITI DARKPOOL (JAPAN). + CM CITI MATCH - JP - http://www.citigroupglobalmarkets.co.jp + http://www.citigroup.jp @@ -4550,29 +4661,6 @@ http://www.cmcmarkets.com - - - CME CLEARING EUROPE - EUROPEAN CLEARING HOUSE - CME - CME CLEARING EUROPE - - - - http://www.cmeclearingeurope.com - - - - - - CME EUROPE - CME - CME EUROPE - - - http://www.cmegroup.com - - CME SWAPS MARKETS (CME) @@ -5973,6 +6061,17 @@ http://www.londonstockexchange.com + + + + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + + @@ -7430,11 +7529,12 @@ - FAIRX - FAIRX + COINBASE DERIVATIVES + CDE + COINBASE DERIVATIVES - http://www.fairx.com + http://www.coinbase.com/derivatives @@ -7581,6 +7681,17 @@ http://www.fxcm.com + + + + REFINITIV MATCHING NDFS SEF + REFINITIV MATCHING NDFS SEF + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + + @@ -7629,6 +7740,16 @@ http://www.refinitiv.com + + + REFINITIV MATCHING NDFS SINGAPORE + REFINITIV MATCHING NDFS SINGAPORE + + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP @@ -9800,90 +9921,90 @@ - ICAP SECURITIES OTF - CREDIT DERIVATIVES + ICAP UK OTF - CREDIT DERIVATIVES OTF FOR THE TRADING OF CREDIT DERIVATIVES. - ICAP SECURITIES OTF - CREDIT DERIVATIVES + ICAP UK OTF - CREDIT DERIVATIVES - http://www.ticap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - EQUITY DERIVATIVES + ICAP UK OTF - EQUITY DERIVATIVES OTF FOR THE TRADING OF EQUITY DERIVATIVES. - ICAP SECURITIES OTF - EQUITY DERIVATIVES + ICAP UK OTF - EQUITY DERIVATIVES - http://www.ticap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT OTF FOR THE TRADING OF CORPORATE BONDS & SECURITISED DEBT. - ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT - http://www.ticap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - FX DERIVATIVES + ICAP UK OTF - FX DERIVATIVES OTF FOR THE TRADING OF FX DERIVATIVES. - ICAP SECURITIES OTF - FX DERIVATIVES + ICAP UK OTF - FX DERIVATIVES - http://www.ticap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS EXCLUDING UK GILTS. - ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - http://www.ticap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS OTF FOR THE TRADING OF GOVERNMENT BONDS - UK GILTS. - ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS - http://www.ticap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES + ICAP UK OTF - INTEREST RATE DERIVATIVES OTF FOR THE TRADING OF INTEREST RATE DERIVATIVES. - ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES + ICAP UK OTF - INTEREST RATE DERIVATIVES - http://www.tpicap.com + http://www.tpicap.com/tpicap/regulatory-hub - ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS + ICAP UK OTF - MONEY MARKET INSTRUMENTS OTF FOR THE TRADING OF MONEY MARKET INSTRUMENTS. - ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS + ICAP UK OTF - MONEY MARKET INSTRUMENTS - http://www.tpicap.com + http://www.tpicap.com/tpicap/regulatory-hub @@ -9899,12 +10020,12 @@ - ICAP SECURITIES - OTF + ICAP UK OTF ISL OTF - ICAP SECURITIES - OTF + ICAP UK OTF - http://www.icap.com + http://www.tpicap.com/tpicap/regulatory-hub @@ -10131,7 +10252,7 @@ - http://www.tpicap.com + http://www.tpicap.com/tpicap/regulatory-hub @@ -10458,23 +10579,22 @@ - KBL EURO COMMERCIAL PAPERS - KBL EURO COMMERCIAL PAPERS + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS - http://www.kbl.lu + http://www.quintet.com - KBL EUROPEAN PRIVATE BANKERS S.A. - KBLL - KBL EUROPEAN PRIVATE BANKERS S.A. + QUINTET PRIVATE BANK (EUROPE) S.A. + QUINTET PRIVATE BANK (EUROPE) S.A. - http://www.kbl.lu + http://www.quintet.com @@ -10490,22 +10610,22 @@ - KBL STRUCTURED PRODUCTS - KBL STRUCTURED PRODUCTS + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS - http://www.kbl.lu + http://www.quintet.com - KBL FX TREASURY DERIVATIVES - KBL FX TREASURY DERIVATIVES + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES - http://www.kbl.lu + http://www.quintet.com @@ -10934,7 +11054,7 @@ CBOE EUROPE - LIS SERVICE TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. - CBOE LIS + CBOE LIS CBOE EUROPE - LIS SERVICE @@ -10951,7 +11071,7 @@ - http://markets.cboe.com/europe/equities/about/ + http://www.cboe.com/europe/equities/ @@ -11336,8 +11456,8 @@ MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER - - + + http://www.macquarie.com @@ -11556,36 +11676,6 @@ http://www.nasdaqomxnordic.com - - - - CURRENEX MTF - CURRENEX MTF - - - http://www.currenex.com - - - - - CURRENEX MTF - RFQ - CURRENEX MTF - RFQ - - - - http://www.currenex.com - - - - - CURRENEX MTF - STREAMING - CURRENEX MTF - STREAMING - - - - http://www.currenex.com - - @@ -11915,10 +12005,10 @@ - MARKET FOR INVESTMENT VEHICLES - THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). + EURONEXT MIV MILAN + THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET). Renamed into EURONEXT MIV MILAN MIV - MARKET FOR INVESTMENT VEHICLES + EURONEXT MIV MILAN @@ -12196,10 +12286,11 @@ + - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - APPROVED PUBLICATION ARRANGEMENT + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER MSDM - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - APPROVED PUBLICATION ARRANGEMENT + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER https://michaelstrom.pl/ @@ -12305,11 +12396,22 @@ http://www.morganstanley.com + + + MTS INTERDEALER SWAPS MARKET + MTS INTERDEALER SWAPS MARKET + + + + http://www.mtsmarkets.com + + - ELECTRONIC SHARE MARKET + EURONEXT MILAN + Renamed from "ELECTRONIC SHARE MARKET" to "EURONEXT MILAN" MTA - ELECTRONIC SHARE MARKET + EURONEXT MILAN @@ -12943,56 +13045,6 @@ http://www.nomura.com - - - AQSE MAIN MARKET (NON-EQUITY) - AQSE MAIN MARKET (NON-EQUITY) - - - - http://www.aquis.eu - - - - - AQSE GROWTH MARKET (NON-EQUITY) - AQSE GROWTH MARKET (NON-EQUITY) - - - - http://www.aquis.eu - - - - - AQSE GROWTH MARKET (EQUITY) - AQSE GROWTH MARKET (EQUITY) - - - - http://www.aquis.eu - - - - - AQSE MAIN MARKET (EQUITY) - AQSE MAIN MARKET (EQUITY) - - - - http://www.aquis.eu - - - - - AQSE TRADING (NON-EQUITY) - AQSE TRADING (NON-EQUITY) - - - - http://www.aquis.eu - - @@ -13018,26 +13070,6 @@ http://www.nex.com - - - AQSE TRADING (EQUITY) - AQSE TRADING (EQUITY) - - - - http://www.aquis.eu - - - - - - AQUIS STOCK EXCHANGE - AQUIS STOCK EXCHANGE - - - http://www.aquis.eu - - FIDELITY CROSSSTREAM @@ -14274,16 +14306,6 @@ http://www.gpw.pl - - - NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES - - - - http://www.nasdaqomxnordic.com - - @@ -14692,6 +14714,16 @@ http://www.rxats.com + + + + REFINITIV - FORWARDS MATCHING + REFINITIV - FORWARDS MATCHING + + + http://www.refinitiv.com/en/products/fxall-electronic-trading-platform + + @@ -17020,6 +17052,17 @@ http://www.tower-research.com + + + + TFS CURRENCIES PTE LTD + TFSC + TFS CURRENCIES PTE LTD + + + http://www.traditionasia.com + + @@ -17884,6 +17927,16 @@ http://www.hypovereinsbank.de + + + + 360 TRADING NETWORKS INC. + 360 TRADING NETWORKS INC. + + + http://www.360t.com + + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES @@ -17904,6 +17957,16 @@ http://www.nasdaqomxnordic.com + + + EUROMTS LIMITED + EUROMTS LIMITED + + + + http://www.mtsmarkets.com + + @@ -18386,17 +18449,6 @@ http://www.emea.wf.com - - - - WELLS FARGO SECURITIES EUROPE, S.A. - WFSE - WELLS FARGO SECURITIES EUROPE, S.A. - - - http://www.wellsfargo.com - - WARSAW STOCK EXCHANGE/INDICES @@ -18535,6 +18587,18 @@ http://www.abgsc.com + + + + ABAXX EXCHANGE + COMMODITIES AND DERIVATIVES TRADING EXCHANGE + XABX + ABAXX EXCHANGE + + + http://www.abaxx.exchange + + ATHENS EXCHANGE S.A. DERIVATIVES MARKET @@ -20827,7 +20891,7 @@ KAZE KAZAKHSTAN STOCK EXCHANGE - + http://www.kase.kz @@ -23389,17 +23453,6 @@ http://www.ukrse.kiev.ua - - - - - AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK - AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK - - - http://www.aquis.eu - - @@ -24122,6 +24175,62 @@ + + + AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier + AQSD + + + + + + + AQUIS STOCK EXCHANGE operating-level market identifier + AQSE + + + + + + + AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier + AQSF + + + + + + + AQSE GROWTH MARKET (EQUITY) market segment-level market identifier + AQSG + + + + + + + AQSE MAIN MARKET (EQUITY) market segment-level market identifier + AQSL + + + + + + + AQSE TRADING (NON-EQUITY) market segment-level market identifier + AQSN + + + + + + + AQSE TRADING (EQUITY) market segment-level market identifier + AQST + + + + AQUA EQUITIES L.P. operating-level market identifier @@ -24138,6 +24247,14 @@ + + + AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier + AQXD + + + + AQUIS EXCHANGE PLC operating-level market identifier @@ -25076,7 +25193,7 @@ - BATS HOTSPOT SEF LLC operating-level market identifier + CBOE SEF, LLC operating-level market identifier BHSF @@ -25275,7 +25392,7 @@ - BLOCKMATCH DARK market segment-level market identifier + BLOCKMATCH UK DARK market segment-level market identifier BLOX @@ -25483,7 +25600,7 @@ - BLOCKMATCH MTF NT market segment-level market identifier + BLOCKMATCH UK NT market segment-level market identifier BNTW @@ -25667,7 +25784,7 @@ - BLOCKMATCH MTF RFQ market segment-level market identifier + BLOCKMATCH UK RFQ market segment-level market identifier BRFQ @@ -26025,6 +26142,14 @@ + + + COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. - SYSTEMATIC INTERNALISER operating-level market identifier + CBAE + + + + COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier @@ -26665,6 +26790,14 @@ + + + LIQUIDITY HUB JAPAN operating-level market identifier + CILH + + + + CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier @@ -26833,22 +26966,6 @@ - - - CME CLEARING EUROPE market segment-level market identifier - CMEC - - - - - - - CME EUROPE operating-level market identifier - CMEE - - - - CME SWAPS MARKETS (CME) market segment-level market identifier @@ -27849,6 +27966,14 @@ + + + REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier + ECNL + + + + ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier @@ -28907,7 +29032,7 @@ - FAIRX operating-level market identifier + COINBASE DERIVATIVES operating-level market identifier FREX @@ -29017,6 +29142,14 @@ + + + REFINITIV MATCHING NDFS SEF market segment-level market identifier + FXNM + + + + TRADITION-NEX OTF operating-level market identifier @@ -29049,6 +29182,14 @@ + + + REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier + FXSM + + + + CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier @@ -30603,7 +30744,7 @@ - ICAP SECURITIES OTF - CREDIT DERIVATIVES market segment-level market identifier + ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier IOCD @@ -30611,7 +30752,7 @@ - ICAP SECURITIES OTF - EQUITY DERIVATIVES market segment-level market identifier + ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier IOED @@ -30619,7 +30760,7 @@ - ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier + ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier IOFI @@ -30627,7 +30768,7 @@ - ICAP SECURITIES OTF - FX DERIVATIVES market segment-level market identifier + ICAP UK OTF - FX DERIVATIVES market segment-level market identifier IOFX @@ -30635,7 +30776,7 @@ - ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier + ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier IOGB @@ -30643,7 +30784,7 @@ - ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier + ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier IOGI @@ -30651,7 +30792,7 @@ - ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES market segment-level market identifier + ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier IOIR @@ -30659,7 +30800,7 @@ - ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier + ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier IOMM @@ -30675,7 +30816,7 @@ - ICAP SECURITIES - OTF operating-level market identifier + ICAP UK OTF operating-level market identifier IOTF @@ -31067,7 +31208,7 @@ - KBL EURO COMMERCIAL PAPERS market segment-level market identifier + QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier KBLC @@ -31075,7 +31216,7 @@ - KBL EUROPEAN PRIVATE BANKERS S.A. operating-level market identifier + QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier KBLL @@ -31091,7 +31232,7 @@ - KBL STRUCTURED PRODUCTS market segment-level market identifier + QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier KBLS @@ -31099,7 +31240,7 @@ - KBL FX TREASURY DERIVATIVES market segment-level market identifier + QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier KBLT @@ -31841,30 +31982,6 @@ - - - CURRENEX MTF operating-level market identifier - MCUR - - - - - - - CURRENEX MTF - RFQ market segment-level market identifier - MCXR - - - - - - - CURRENEX MTF - STREAMING market segment-level market identifier - MCXS - - - - METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier @@ -32099,7 +32216,7 @@ - MARKET FOR INVESTMENT VEHICLES market segment-level market identifier + EURONEXT MIV MILAN market segment-level market identifier MIVX @@ -32299,7 +32416,7 @@ - MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - APPROVED PUBLICATION ARRANGEMENT operating-level market identifier + MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA - SYSTEMATIC INTERNALISER operating-level market identifier MSDM @@ -32377,9 +32494,17 @@ + + + MTS INTERDEALER SWAPS MARKET market segment-level market identifier + MSWP + + + + - ELECTRONIC SHARE MARKET market segment-level market identifier + EURONEXT MILAN market segment-level market identifier MTAA @@ -32825,46 +32950,6 @@ - - - AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier - NEXD - - - - - - - AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier - NEXF - - - - - - - AQSE GROWTH MARKET (EQUITY) market segment-level market identifier - NEXG - - - - - - - AQSE MAIN MARKET (EQUITY) market segment-level market identifier - NEXL - - - - - - - AQSE TRADING (NON-EQUITY) market segment-level market identifier - NEXN - - - - NOREXECO ASA operating-level market identifier @@ -32881,22 +32966,6 @@ - - - AQSE TRADING (EQUITY) market segment-level market identifier - NEXT - - - - - - - AQUIS STOCK EXCHANGE operating-level market identifier - NEXX - - - - FIDELITY CROSSSTREAM market segment-level market identifier @@ -33785,14 +33854,6 @@ - - - NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier - PNED - - - - PORTFOLIO STOCK EXCHANGE operating-level market identifier @@ -34081,6 +34142,14 @@ + + + REFINITIV - FORWARDS MATCHING operating-level market identifier + RITS + + + + RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER operating-level market identifier @@ -35737,6 +35806,14 @@ + + + TFS CURRENCIES PTE LTD operating-level market identifier + TRDC + + + + TRADITION operating-level market identifier @@ -36361,6 +36438,14 @@ + + + 360 TRADING NETWORKS INC. operating-level market identifier + USEF + + + + NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier @@ -36377,6 +36462,14 @@ + + + EUROMTS LIMITED market segment-level market identifier + USWP + + + + UEDA TRADITION SECURITIES LTD. operating-level market identifier @@ -36713,14 +36806,6 @@ - - - WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier - WFSE - - - - WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier @@ -36817,6 +36902,14 @@ + + + ABAXX EXCHANGE operating-level market identifier + XABX + + + + ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier @@ -40400,14 +40493,6 @@ - - - AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier - XUBS - - - - UGANDA SECURITIES EXCHANGE operating-level market identifier From 403b204176d120dc62984ae0749907e5efc17520 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 28 Sep 2022 17:04:27 -0700 Subject: [PATCH 2/2] FBC-302 #comment - eliminated double spaces in some CBOE exchange acronyms Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 12 ++++++------ 1 file changed, 6 insertions(+), 6 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 31ac30087..3fab51324 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -1325,7 +1325,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES - CBOE REGM DARK + CBOE REGM DARK CBOE EUROPE - REGULATED MARKET DARK BOOK @@ -1348,7 +1348,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES - CBOE REGM OFF BOOK + CBOE REGM OFF BOOK CBOE EUROPE - REGULATED MARKET OFF BOOK @@ -1360,7 +1360,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES - CBOE REGM LIT + CBOE REGM LIT CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK @@ -1695,7 +1695,7 @@ CBOE EUROPE REGULATED MARKETS CBOE REGULATED MARKETS. - CBOE EUROPE + CBOE EUROPE CBOE EUROPE REGULATED MARKETS @@ -1755,7 +1755,7 @@ CBOE EUROPE EQUITIES PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE + CBOE EUROPE CBOE EUROPE EQUITIES @@ -11054,7 +11054,7 @@ CBOE EUROPE - LIS SERVICE TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. - CBOE LIS + CBOE LIS CBOE EUROPE - LIS SERVICE