{"release":{"id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","published":"2026-11-01T16:41:30Z","pinned":false},"limits":{"coverage":{"history":"from:2023-06-05","held_since":"2023-06-05","gaps":[],"covered":["2017/587 — RTS — Transparency requirements for shares [in force] L2"],"not_covered":["national guidance","court decisions"]},"freshness":{"release_id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","release_published":"2026-11-01T16:41:30Z","checked_at":"2026-10-26","checked_against":"EUR-Lex"},"truncation":null,"failures":[],"incomplete":[]},"page":{"path":"/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment/annexes/annex-iii","url":"https://www.headlesslaw.com/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment/annexes/annex-iii","title":"ANNEX 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Delegated Regulation (EU) 2017/587 · binding · OJ L 87, 31.3.2017 · dated 14 Jul 2016 [in force]","attribution":{"prepared_by":"European Commission","published_by":"Publications Office of the EU","published_in":"Official Journal of the European Union","document_type":"delegated_regulation","legal_nature":"binding_adopted","addressees":"not stated in the document","dates":{"document_date":"2016-07-14","entry_into_force":"2017-04-20","locators":{"document_date":"CELLAR 32017R0587 work_date_document","entry_into_force":"CELLAR 32017R0587 resource_legal_date_entry-into-force (earliest)"}},"adoption":null},"context":{"act":{"work_id":"spaces/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment","path":"/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment","name":"Commission Delegated Regulation (EU) 2017/587","number":"2017/587","celex":"32017R0587","title_official":"COMMISSION DELEGATED REGULATION (EU) 2017/587 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council on markets in financial instruments with regard to regulatory technical standards on transparency requirements for trading venues and investment firms in respect of shares, depositary receipts, exchange-traded funds, certificates and other similar financial instruments and on transaction execution obligations in respect of certain shares on a trading venue or by a systematic internaliser (Text with EEA relevance)","document_date":"2016-07-14"},"position":{"kind":"annex","key":"annex-iii","index":3,"articles":22,"annexes":4},"prev":{"path":"/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment/annexes/annex-ii","key":"annex-ii","title":"ANNEX II"},"next":{"path":"/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment/annexes/annex-iv","key":"annex-iv","title":"ANNEX IV"},"act_anchor":"#annex-iii"}},"provenance":{"official_url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02017R0587-20260302","check":{"result":"matched","checked_at":"2026-10-26","against":"EUR-Lex"},"repo_path":"spaces/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment.md","unit_text_sha256":"aa74c6df30f469e7222b65eb213f43e0c1f63042dde9dbd14118cf05417a098e","note":"the unit is a byte-exact part of the act page, whose check record covers it"},"unit":{"locator":"spaces/mifir/level-2/rts/2017-587-transparency-requirements-for-trading-venues-and-investment/annex-iii","kind":"annex","key":"annex-iii","heading":"ANNEX III","text":"## ANNEX III\n\n<a id=\"annex-iii\"></a>Reference data to be provided for the purpose of transparency calculations\n\nTable 1\n\nSymbol table\n\n<!-- table: t14 -->\n<!-- lint: table-cell-ok — verbatim table of the official text, rendered from its table file -->\n| Symbol | Data Type | Definition |\n| --- | --- | --- |\n| {ALPHANUM-n} | Up to n alphanumerical characters | Free text field. |\n| {ISIN} | 12 alphanumerical characters | ISIN code, as defined in ISO 6166 |\n| {MIC} | 4 alphanumerical characters | Market identifier as defined in ISO 10383 |\n<!-- /table -->\n\nTable 2\n\nDetails of the reference data to be provided for the purpose of transparency calculations\n\n<!-- table: t15 -->\n<table>\n<tbody>\n<tr><td><strong>#</strong></td><td><strong>Field</strong></td><td><strong>Details to be reported</strong></td><td><strong>Format and standards for reporting</strong></td></tr>\n<tr><td>1</td><td>Instrument identification code</td><td>Code used to identify the financial instrument</td><td>{ISIN}</td></tr>\n<tr><td>2</td><td>Instrument full name</td><td>Full name of the financial instrument</td><td>{ALPHANUM-350}</td></tr>\n<tr><td>3</td><td>Trading venue</td><td>Segment MIC for the trading venue or systematic internaliser, where available, otherwise operational MIC.</td><td>{MIC}</td></tr>\n<tr><td>4</td><td>MiFIR identifier</td><td><p>Identification of equity financial instruments</p><p>Shares as referred to in Article 4(44)(a) of Directive 2014/65/EU;</p><p>Depositary receipts as defined in Article 4(45) of Directive 2014/65/EU;</p><p>ETF as defined in Article 4(46) of Directive 2014/65/EU;</p><p>Certificates as defined in Article 2(1)(27) of Regulation (EU) No 600/2014;</p><p>Other equity-like financial instrument is a transferable security which is an equity instrument similar to a share, ETF, depositary receipt or certificate but other than a share, ETF, depositary receipt or certificate.</p></td><td><p>Equity financial instruments:</p><p>SHRS = shares</p><p>ETFS = ETFs</p><p>DPRS = depositary receipts</p><p>CRFT = certificates</p><p>OTHR = other equity-like financial instruments</p></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\n","marks":[],"text_hash":"aa74c6df30f469e7222b65eb213f43e0c1f63042dde9dbd14118cf05417a098e","revision":1}}