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Merge pull request #82 from w3stling/updated-mic-list-august-2024
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MIC list update
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@w3stling
w3stling authored Aug 16, 2024
2 parents 0bd010c + edf7c9b commit f3359a5
Showing 1 changed file with 16 additions and 8 deletions.
24 changes: 16 additions & 8 deletions src/main/resources/ISO10383_MIC.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -87,7 +87,7 @@
"RMMS","RMMS","OPRT","RMB MORGAN STANLEY","RMB MORGAN STANLEY","54930026T33G80GFU737","NSPD","","ZA","JOHANNESBURG","WWW.RMB.CO.ZA/SOLUTION/EQUITY-SALES-TRADING-AND-RESEARCH","ACTIVE","20201228","20201228","","",""
"RMMX","RMMS","SGMT","RMB MORGAN STANLEY - INVENTORY MANAGER","RMB MORGAN STANLEY","54930026T33G80GFU737","NSPD","","ZA","JOHANNESBURG","WWW.RMB.CO.ZA/SOLUTION/EQUITY-SALES-TRADING-AND-RESEARCH","ACTIVE","20201228","20201228","","",""
"NOCO","XSTO","SGMT","NASDAQ STOCKHOLM AB - COMMODITIES","","549300KBQIVNEJEZVL96","RMKT","","SE","STOCKHOLM","WWW.NASDAQOMXNORDIC.COM","EXPIRED","20171023","20201228","","20201228",""
"MABX","BMEX","SGMT","BME MTF EQUITY (IIC AND ECR SEGMENTS)","BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA","95980079EEM99NR57242","NSPD","MAB","ES","MADRID","WWW.BMEGROWTH.ES","ACTIVE","20070723","20201228","","",
"MABX","BMEX","SGMT","BME MTF EQUITY (IIC AND ECR SEGMENTS)","BOLSAS Y MERCADOS ESPANOLES SISTEMAS DE NEGOCIACION SOCIEDAD ANONIMA","95980079EEM99NR57242","MLTF","MAB","ES","MADRID","WWW.BMEGROWTH.ES","UPDATED","20070723","20240826","","",
"CECA","CECA","OPRT","CECABANK","CECABANK SA","549300CQ9NLEHMRCU505","SINT","","ES","MADRID","WWW.CECABANK.ES","ACTIVE","20201228","20201228","","","SYSTEMATIC INTERNALISER."
"DBDC","DBIX","SGMT","DEUTSCHE BANK - DIRECT CAPITAL ACCESS","","","NSPD","DCA","GB","LONDON","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","EXPIRED","20141027","20201228","","20201228","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR DCA AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)"
"DBSE","DBIX","SGMT","DEUTSCHE BANK - SUPERX EU","","","NSPD","SUPERX EU","GB","LONDON","HTTPS://AUTOBAHN.DB.COM/MICROSITE/HTML/EQUITY.HTML","EXPIRED","20141027","20201228","","20201228","DEUTSCHE BANK AG MARKET SEGMENT MARKET CODE FOR SUPERX EU AS PER MMT2 STANDARD DEFINITION PROPOSED BY FIXPROTOCOL.ORG AND SUPPORTED BY EUROPEAN TDM'S(HTTP://WWW.BATSTRADING.CO.UK/BXTR/)"
Expand Down Expand Up @@ -171,7 +171,7 @@
"LELE","LELE","OPRT","LEDGEREDGE","LEDGEREDGE LTD","984500AA73C11BD44B21","NSPD","","GB","LONDON","WWW.LEDGEREDGE.COM","ACTIVE","20200727","20200727","","",""
"MCXX","MCXX","OPRT","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED","","3358002YCEYDX7UK4352","NSPD","","IN","MUMBAI","WWW.MSEI.IN","ACTIVE","20101122","20200727","","",""
"MEMD","MEMX","SGMT","MEMX LLC DARK","","254900ZJZM9RSYHE7D79","NSPD","MEMXDARK","US","JERSEY CITY","HTTPS://MEMX.COM/","ACTIVE","20200727","20200727","","",""
"EBSO","XEBS","SGMT","EBS UK MTF - TAILORED ORDER BOOKS","BROKERTEC EUROPE LIMITED","2138002GI1GKI3V4UG48","MLTF",,"GB","LONDON","WWW.CMEGROUP.COM","UPDATED","20200727","20240722","20240722","",
"EBSO","XEBS","SGMT","EBS UK MTF - TAILORED ORDER BOOKS","BROKERTEC EUROPE LIMITED","2138002GI1GKI3V4UG48","MLTF",,"GB","LONDON","WWW.CMEGROUP.COM","ACTIVE","20200727","20240722","20240722","",
"PEPW","PEPW","OPRT","PEPINS - MTF","","549300PV0N0O6PILB435","MLTF","","SE","NACKA","WWW.PEPINS.COM","ACTIVE","20200727","20200727","","","MULTILATERAL TRADING FACILITY."
"WFLB","WFLB","OPRT","WELLS FARGO BANK NA - LONDON BRANCH","","KB1H1DSPRFMYMCUFXT09","SINT","","GB","LONDON","WWW.EMEA.WF.COM","ACTIVE","20200727","20200727","","","SYSTEMATIC INTERNALISER. FX AND RATES DERIVATIVES."
"WFSE","WFSE","OPRT","WELLS FARGO SECURITIES EUROPE, S.A.","WELLS FARGO SECURITIES EUROPE","549300AQWOOF7S8JFF80","SINT","WFSE","FR","PARIS","WWW.WELLSFARGO.COM","EXPIRED","20200727","20220926","20220926","20220926",""
Expand Down Expand Up @@ -309,7 +309,7 @@
"ERIS","ERIS","OPRT","CBOE DIGITAL EXCHANGE","CBOE DIGITAL EXCHANGE, LLC","529900RLNSGA90UPEH54","DCMS",,"US","CHICAGO","WWW.CBOEDIGITAL.COM","EXPIRED","20120326","20230424","20221226","20230424",""
"MKTF","MKTF","OPRT","MARKET SECURITIES (FRANCE) SA","","969500FWB6L4IMCWRO70","NSPD","","FR","PARIS","WWW.MARKET-SECURITIES.COM","ACTIVE","20190826","20190826","","",""
"MKAA","MTXX","SGMT","MARKETAXESS ATS","","GPSMMRI21JE7ZCVYF972","ATSS","","US","NEW YORK","WWW.MARKETAXESS.COM","ACTIVE","20190826","20190826","","","REGISTERED ALTERNATIVE TRADING SYSTEM (ATS) FOR FIXED INCOME SECURITIES."
"XSGB","XSGB","OPRT","SOCIETE GENERALE (LONDON BRANCH)","","O2RNE8IBXP4R0TD8PU41","SINT","","GB","LONDON","HTTPS://WHOLESALE.BANKING.SOCIETEGENERALE.COM/","ACTIVE","20190826","20190826","","","SYSTEMATIC INTERNALISER."
"XSGB","XSGB","OPRT","SOCIETE GENERALE (LONDON BRANCH)","SOCIETE GENERALE","213800O66553ESU7RD35","SINT",,"GB","LONDON","HTTPS://WHOLESALE.BANKING.SOCIETEGENERALE.COM/","UPDATED","20190826","20240826","","","SYSTEMATIC INTERNALISER."
"YKNA","YKNA","OPRT","COMHAR CAPITAL MARKETS, LLC - US EQUITIES","","54930046NSEINIAD0O74","NSPD","","US","CHICAGO","","ACTIVE","20190826","20190826","","","PROPRIETARY TRADING SYSTEM."
"CGET","CGMD","SGMT","CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING","CITIGROUP GLOBAL MARKETS EUROPE AG","6TJCK1B7E7UTXP528Y04","SINT",,"DE","FRANKFURT","WWW.CITIGROUP.DE","ACTIVE","20180924","20230828","20230828","","REGISTERED MARKET FOR EQUITIES."
"CSDA","CSDA","OPRT","CREDIT SUISSE AKTIENGESELLSCHAFT","","529900ENT1WBE443LZ43","NSPD","CSD","DE","FRANKFURT","WWW.CREDIT-SUISSE.COM","ACTIVE","20190826","20190826","","",""
Expand Down Expand Up @@ -956,7 +956,7 @@
"IFSM","XMAL","SGMT","INSTITUTIONAL FINANCIAL SECURITIES MARKET","","5299009CKES2S5E3YG94","RMKT","IFSM","MT","VALLETTA","WWW.BORZAMALTA.COM.MT","ACTIVE","20171127","20171127","","","PROFESSIONAL INVESTOR MARKET FOR ASSET BACKED SECURITIES, BONDS, DERIVATIVES AND SECURITISED PRODUCTS"
"MTSS","XMTS","SGMT","MTS INTERDEALER SWAPS MARKET",,,"NSPD",,"GB","LONDON",,"EXPIRED","20071022","20171127","","20171127","B2B SEGMENT"
"MTSW","XMTS","SGMT","MTS SWAP MARKET",,,"NSPD","STF","GB","LONDON","WWW.MTSMARKETS.COM","EXPIRED","20140728","20171127","","20171127","B2C SEGMENT OF EUROMTS LTD."
"XSGA","XSGA","OPRT","SOCIETE GENERALE","","","SINT","SG SI","FR","PARIS","WWW.SGCIB.COM","ACTIVE","20120924","20171127","","","SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES."
"XSGA","XSGA","OPRT","SOCIETE GENERALE","SOCIETE GENERALE","O2RNE8IBXP4R0TD8PU41","SINT","SG SI","FR","PARIS","WWW.SGCIB.COM","UPDATED","20120924","20240826","","","SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES."
"ANLP","ANZL","SGMT","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","","JHE42UYNWWTJB8YTTU19","NSPD","","GB","LONDON","WWW.ANZ.COM.AU","ACTIVE","20171127","20171127","","","LIQUIDITY PROVIDER."
"KBLM","KBLM","OPRT","KYTE BROKING LIMITED","","1ZU7M6R6N6PXYJ6V0C83","OTFS","","GB","LONDON","WWW.KYTEBROKING.COM","ACTIVE","20171127","20171127","","","ORGANISED TRADING FACILITY."
"KOTF","KOTF","OPRT","OTFLINK","","9695005EOZG9X8IRJD84","OTFS","","FR","PARIS","WWW.KEPLERCHEUVREUX.COM","ACTIVE","20171225","20171225","","","OTF FOR BONDS AND DERIVATIVES."
Expand Down Expand Up @@ -2614,10 +2614,6 @@
"BGSG","BGSG","OPRT","BGC PARTNERS SINGAPORE RMO","BGC PARTNERS (SINGAPORE) LIMITED","549300BVRE4RY41UTU57","RMOS",,"SG","SINGAPORE","WWW.BGCG.COM","ACTIVE","20230925","20230925","20230925",,
"EESX","EESX","OPRT","EQUITY EXPRESS SECURITIES EXCHANGE (EESE)","EQUITY EXPRESS SECURITIES EXCHANGE","9845006E609FC061D476","RMKT",,"ZA","JOHANNESBURG","WWW.EESE.CO.ZA","ACTIVE","20230925","20230925","20230925",,
"BNPH","BNPH","OPRT","BNPP CORTEX EQUITIES","BNP PARIBAS SECURITIES CORP.","RCNB6OTYUAMMP879YW96","OTHR",,"US","NEW YORK","HTTPS://GLOBALMARKETS.CIB.BNPPARIBAS/CORTEX-EQUITIES/","ACTIVE","20230925","20230925","20230925",,
"DPAR","XPAR","SGMT","EURONEXT PARIS – DARK BOOK FACILITY","EURONEXT PARIS SA","969500HMVSZ0TCV65D58","OTHR",,"FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DBRU","XBRU","SGMT","EURONEXT BRUSSELS – DARK BOOK FACILITY","EURONEXT BRUSSELS","5493007YLUF2KAS0TM17","OTHR",,"BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DLIS","XLIS","SGMT","EURONEXT LISBON – DARK BOOK FACILITY","EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.","529900K0OK4J5I7A5V66","OTHR",,"PT","LISBON","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DAMS","XAMS","SGMT","EURONEXT AMSTERDAM – DARK BOOK FACILITY","EURONEXT AMSTERDAM N.V.","724500V6UOK62XEZ2L78","OTHR",,"NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"SPDK","XSAT","SGMT","SPOTLIGHT STOCK MARKET DENMARK","SPOTLIGHT STOCK MARKET AB","54930035ZLP36ALFE803","MLTF",,"SE","STOCKHOLM","WWW.SPOTLIGHTSTOCKMARKET.COM","ACTIVE","20231023","20231023","20231023",,
"SPNO","XSAT","SGMT","SPOTLIGHT STOCK MARKET NORWAY","SPOTLIGHT STOCK MARKET AB","54930035ZLP36ALFE803","MLTF",,"SE","STOCKHOLM","WWW.SPOTLIGHTSTOCKMARKET.COM","ACTIVE","20231023","20231023","20231023",,
"SPFI","XSAT","SGMT","SPOTLIGHT STOCK MARKET FINLAND","SPOTLIGHT STOCK MARKET AB","54930035ZLP36ALFE803","MLTF",,"SE","STOCKHOLM","WWW.SPOTLIGHTSTOCKMARKET.COM","ACTIVE","20231023","20231023","20231023",,
Expand All @@ -2638,6 +2634,10 @@
"RFQU","MAEL","SGMT","MARKETAXESS EUROPE LIMITED - RFQ - HUB","MARKETAXESS EUROPE LIMITED","549300TTHIODYMGND828","MLTF",,"GB","LONDON","WWW.MARKETAXESS.COM","ACTIVE","20240122","20240122","20240122",,
"RFQS","MASG","SGMT","MARKETAXESS SINGAPORE PTE LIMITED - RFQ - HUB","MARKETAXESS SINGAPORE PTE. LIMITED","529900GFVFMKAFCMT075","RMOS",,"SG","SINGAPORE","WWW.MARKETAXESS.COM","ACTIVE","20240122","20240122","20240122",,
"RFQN","MANL","SGMT","MARKETAXESS NL B.V. - RFQ HUB","MARKETAXESS NL B.V.","5299000UUYW66L5LT560","MLTF",,"NL","AMSTERDAM","WWW.MARKETAXESS.COM","ACTIVE","20240122","20240122","20240122",,
"DPAR","XPAR","SGMT","EURONEXT PARIS – DARK BOOK FACILITY","EURONEXT PARIS SA","969500HMVSZ0TCV65D58","OTHR",,"FR","PARIS","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DBRU","XBRU","SGMT","EURONEXT BRUSSELS – DARK BOOK FACILITY","EURONEXT BRUSSELS","5493007YLUF2KAS0TM17","OTHR",,"BE","BRUSSELS","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DLIS","XLIS","SGMT","EURONEXT LISBON – DARK BOOK FACILITY","EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS S.A.","529900K0OK4J5I7A5V66","OTHR",,"PT","LISBON","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DAMS","XAMS","SGMT","EURONEXT AMSTERDAM – DARK BOOK FACILITY","EURONEXT AMSTERDAM N.V.","724500V6UOK62XEZ2L78","OTHR",,"NL","AMSTERDAM","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DDUB","XDUB","SGMT","EURONEXT DUBLIN– DARK BOOK FACILITY","THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY","635400DZBUIMTBCXGA12","OTHR",,"IE","DUBLIN","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DOSL","XOSL","SGMT","EURONEXT OSLO – DARK BOOK FACILITY","OSLO BORS ASA","5967007LIEEXZXHDL433","OTHR",,"NO","OSLO","WWW.EURONEXT.COM","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MIDPOINT PEGGED TRANSACTIONS. NOT TO BE USED FOR REGULATORY REPORTING PURPOSES."
"DMIL","XMIL","SGMT","BORSA ITALIANA - DARK BOOK FACILITY","BORSA ITALIANA S.P.A.","8156005391EE905D3124","OTHR",,"IT","MILAN","WWW.BORSAITALIANA.IT","ACTIVE","20240122","20240122","20240122",,"MIC TO IDENTIFY DARK MID-POINT PEGGED TRANSACTIONS. NOT TO BE USED FOR TRANSACTION REPORTING PURPOSES."
Expand Down Expand Up @@ -2674,3 +2674,11 @@
"NXTE","NXTE","OPRT","NEXTRADE","NEXTRADE CO.,LTD.","988400VPPA3JP7PFBP07","ATSS","NXT","KR","SEOUL","WWW.NEXTRADE.CO.KR/ENG/","ACTIVE","20240722","20240722","20240722",,
"PVBL","PVBL","OPRT","PROVABLE MARKETS","PROVABLE MARKETS LLC","549300Y75F32J4LE5S67","ATSS","PVBL","US","NEW YORK","WWW.PROVABLEMARKETS.COM","ACTIVE","20240722","20240722","20240722",,
"WBMA","XWBO","SGMT","WIENER BOERSE AG MIDPOINT AMTLICHER HANDEL (OFFICIAL MARKET)","WIENER BOERSE AG","315700ENWH1A81RCVZ91","RMKT","WBAG","AT","VIENNA","WWW.WIENERBOERSE.AT","ACTIVE","20240722","20240722","20240722",,
"SYNK","SYNK","OPRT","SYNKRONY EXCHANGE","AFFIDATY SOCIETA' PER AZIONI","8156005026D416A62C42","CASP",,"IT","FIRENZE","HTTPS://SYNKRONY.IO","ACTIVE","20240826","20240826","20240826",,
"TPSG","TERM","SGMT","TP ICAP RMO","TULLETT PREBON (SINGAPORE) LIMITED","549300J8JKCZBPXJRS07","RMOS","TPSG","SG","SINGAPORE","HTTPS://TPICAP.COM/TPICAP/","ACTIVE","20240826","20240826","20240826",,
"FMXS","FMXS","OPRT","FMX SECURITIES","FMX SECURITIES (SINGAPORE) PTE. LIMITED","875500IW0XHW5TRS1681","RMOS",,"SG","SINGAPORE","WWW.BGCG.COM","ACTIVE","20240826","20240826","20240826",,
"XCTS","XSTU","SGMT","BOERSE STUTTGART - TECHNICAL PLATFORM 4","BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH","529900A0WHA0NVXY0G45","MLTF",,"DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20240826","20240826","20240826",,
"STUH","XSTU","SGMT","BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 4","BADEN-WURTTEMBERGISCHE WERTPAPIERBOERSE GMBH","529900A0WHA0NVXY0G45","MLTF",,"DE","STUTTGART","WWW.BOERSE-STUTTGART.DE","ACTIVE","20240826","20240826","20240826",,
"OCFX","OCFX","OPRT","ONECHRONOS FX","ONECHRONOS MARKETS FX LLC","254900B2KAXPSXK01010","OTHR",,"US","NEW YORK","WWW.ONECHRONOS.COM","ACTIVE","20240826","20240826","20240826",,
"OCXL","OCXL","OPRT","ONECHRONOS MARKETS UK","ONECHRONOS MARKETS UK LIMITED","254900KU3VCIL605S921","MLTF",,"GB","LONDON","WWW.ONECHRONOS.COM","ACTIVE","20240826","20240826","20240826",,
"OCXE","OCXE","OPRT","ONECHRONOS MARKETS EUROPE","ONECHRONOS MARKETS NL B.V.","254900LOI8IDQRM0LC52","MLTF",,"NL","AMSTERDAM","WWW.ONECHRONOS.COM","ACTIVE","20240826","20240826","20240826",,

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