Dane uzupełniające do raportu ARM Dane uzupełniające do raportu ARM Kod waluty A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Kod kraju Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Komunkat z danymi uzupełniającymi Trasnaction enriched data ESMA_AlphaNumericAdditionalCharactersMax25_Pattern ESMA_AlphaNumericAdditionalCharactersMax350_Pattern ESMA_AlphaNumericCapitalLettersMax35_Pattern ESMA_AlphaNumericCapitalLettersMax50_Pattern ESMA_AlphaNumericMax52_Pattern ESMA_Concat_Pattern ESMA_EeaEuropeanAlphabetMax140_Pattern ESMA_NindCcpt_Pattern ESMA_NonNegativeExcludingZeroMax18 ESMA_PersonalIdentification_Pattern Komunikat z danymi uzupełniającymi The FinancialInstrumentReportingTransactionReport message is sent by the reporting agent to the competent authority to report on the securities transactions or by the competent authority to another competent authority when the transaction needs to be exchanged between the competent authorities. Dane transakcji Provides the details of the reported securities transactions. Idenyfikacja osoby Information related to an identification of a person. Identyfikator Unique and unambiguous identification of a person. Nazwa schematu Name of the identification scheme. ISODate A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. ISONormalisedDateTime an ISODateTime whereby all timezoned dateTime values are UTC. LEIIdentifier Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". MICIdentifier Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'. Max3Number Number (max 999) of objects represented as an integer. Identyfikacja strony Set of elements used to identify an account owner and the associated decision maker. Podejmujący decyzję Identifies the person who makes the decision on the financial instrument, acquire in case the of a buyer or to sell in case of the seller. PersonIdentification12__1 Specifies the identification of a person. CountryOfBranch Branch where the trader is located. Schemat Sets of elements to identify a name of the identification scheme. Kod Name of the identification scheme, in a coded form as published in an external list. Dowolny tekst Name of the identification scheme, in a free text form. Identyfikacja osoby Unique and unambiguous way to identify a person. Imię First name of a person (also known as given name). Nazwisko Name by which a party is known and which is usually used to identify that party. Data urodzenia Date on which a person is born. Inne Unique identification of a person, as assigned by an institution, using an identification scheme. Usage: In the scope of MIFIR, the scheme name is restricted to a passport number (use of code CCPT), any other national identifier (use of code NIDN) or CONCAT (use of proprietary with value CONCAT). Issuer field will be ignored and should not be populated by reporting parties. PersonOrOrganisation2Choice__1 Specifies the identification of a person or an organisation. LEI Legal entity identifier of the party. Osoba Identification of a person. Short code Short code Typ raportu Report type Dane uzupełniające Transaction is a newly reported transaction. SecuritiesTransaction1__1 Provides the details of the reported transaction. Identyfikacja składowej transakcji złożonej Identification, internal to the reporting party to identify all the reports related to the same execution of a combination of financial instruments. The code must be unique for the reporting party for the group of reports for the execution. Usage: Field only applies when the instrument is complex. SecuritiesTransactionIndicator2__1 Provides additional indicators on the transaction. Wskaźnik krótkiej sprzedaży Indicates a short sell concluded by the investment agent on its own accounts or on behalf of a client, as described in Article 10. SecuritiesTransactionReport2__1 Details of the securities transaction report. TransactionIdentification Unique and unambiguous identification of the transaction. ExecutingParty Identification of the entity executing the transaction. Usage: For legal entities, use the legal entity identifier. For non-legal entities, this field shall be populated with an identifier as specified in Article 7 of this Regulation. SubmittingParty Entity submitting the transaction report to the competent authority. SecuritiesTransactionReport4__1 Details of the securities transaction report. Identyfikator transakcji Unique and unambiguous identification of the transaction. Kupujący Identifies the acquirer of the legal title to the financial instrument. Sprzedający Identifies the seller of the legal title to the financial instrument. Transakcja Provides the details of the reported transaction. Dodatkowe atrybuty Provides additional indicators on the reported transaction. Short code Short code Strona Side taken by a party on an order. Krótka sprzedaż An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. Sprzedaż Order is sell driven. Wyłączona krótka sprzedaż Short sale exempt from short-sale rules. NIeujawniona The side of the indication of interest is not disclosed. Wskaźnik prawda/fałsz A flag indicating a True or False value.