Raport transakcji do ARM Raport do ARM Wartość Wartość Wartość A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. Wartość Medium of exchange of value. 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". Wartość Wartość Wartość A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Wartość Medium of exchange of currency. 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". Wartość ze znakiem Amount of money expressed with an optional currency code and debit/credit indicator. Wartość Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. Znak Indicates that the amount value is positive or negative. Usage: When absent, the amount is positive. Wartość ze znakiem Amount of money expressed with an optional currency code and debit/credit indicator. Wartość Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency. Znak Indicates that the amount value is positive or negative. Kategoria aktywów Asset class specific details of a derivative. Stopa procentowa Asset class is a non-financial instrument of type interest rate. FX Asset class is a non-financial instrument of type foreign exchange. Opis koszyka Describes the constituents of the basket. ISIN International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. Indeks Index on which the financial instrument is based. Nazwa krzywej odniesienia Specifies a benchmark curve name. WIBOR Warsaw Interbank Offered Rate. treasury Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series. TIBOR Tokyo Interbank Offered Rate. TELEBOR Tel Aviv Interbank Offered Rate. SWAP In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term. The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed. STIBOR Stockholm Interbank Offered Rate. PRIBOR Czech Fixing of Interest Rates on Interbank Deposits. Pfandbriefe Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market. NIBOR Norwegian Interbank Offered Rate. MuniAAA Benchmark curve used for municipals based on the best credit rating for municipal market debt. MOSPRIM Moscow Prime Offered Rate. LOBOR London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing. LIBID Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR. London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks. JIBAR Johannesburg Interbank Agreed Rate. ISDAFIX Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA). GCFRepo GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral finance repurchase agreements index. FutureSWAP Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond. EuroSwiss EuroSwiss Swiss Franc LIBOR rate. EURODOLLAR Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve. Euribor Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank. EONIASwaps Euro OverNight Index Average swap rate. EONIA Euro OverNight Index Average rate. CIBOR Copenhagen Interbank Offered Rate. CDOR Canadian Dollar Offered Rate. BUBOR Budapest Interbank Offered Rate. BBSW Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). Wybór krzywej Choice of format for benchmark curve name. Indeks Index Index name where the underlying is an index. Nazwa Provides the name that should be used where no ISIN or standardized name of the index exists, including its term (such as ‘EURIBOR6M’, ‘LIBOR3M’). Nazwa Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered. 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). Instrument dłużny Specifies the debit instrument. Data wykupu Maturity date/time at which an interest bearing financial instrument becomes due, that is original date of expiry of the reported financial instrument. Usage: Within MiFIR, only applies to debt instruments with defined maturity. Liczba Number of objects represented as a decimal number, eg, 0.75 or 45.6. Instrument pochodny - FX Attributes of non-financial instrument of type foreign exchange as underlying. Waluta Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency). Instrument pochodny Specifies the derivative instrument. Data wygaśnięcia Original expiry date of the reported financial instrument. Usage: Field applies to derivatives with defined expiry date. Mnożnik Number of units of the underlying instrument represented by a single derivative contract. For a future or option on an index, the amount per index point. Instrument bazowy Choice to specify the type(s) of underlying instrument(s) that make up the financial instrument. Usage: Within MiFIR, for ADRs, GDRs and similar instruments, the ISIN code of the instrument on which the instruments is based. For Convertible bonds, the ISIN code of the instrument in which the bond can be converted. For derivatives or other instruments which have an underlying, the direct underlying instrument ISIN code, when the direct underlying is admitted to trading, or traded on a trading venue. When the underlying is a stock dividend, then the instrument code of the related share entitling the underlying dividends. For Credit Default Swaps derivatives, the ISIN of the reference obligation should be provided. In case the underlying or the direct underlying is an Index and has an ISIN, the ISIN code for that index. In case the instrument is referring to an issuer, rather than to one single instrument, the LEI code of the Issuer. In case the underlying is an Index, the name of the index. When the direct underlying is a basket, include all the identifying codes for each constituent of the basket that is admitted to trading or is traded on a trading venue. Typ opcji Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset). Cena wykonania Predetermined price at which the holder will have to buy or sell the underlying instrument. Typ wykonania opcji Indication as to whether the option may be exercised only at a fixed date (European, and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style). This field does not have to be populated for ISIN instruments. Typ dostawy Indicates whether the transaction is settled physically or in cash. Atrybuty klasy instrumentów Specific attributes of the underlying asset class of the financial instrument. Instrument pochodny oparty o stopę procentową Specifies a multi-leg interest derivative. Kod waluty Currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency. Tekst Tekst Tekst Tekst Tekst CONCAT Tekst Kod NIDN/CCPT Liczba Identyfikator Liczba Waluta Medium of exchange of currency. Executing party Identification of the executing party. Osoba Identification of a person. Algorytm Identification of an algorithm. Klient Indication that the transaction was executed directly by the client. Short code Short code Instrument finansowy Specifies underlying instruments or index a derivative has. ISIN Identification of the index on which the financial instrument is based. Usage: Within the scope of MiFIR RTS 23, this is the specific ISIN code associated with the index, where it exists. This field represents field 26 where the underlying will be an index. Nazwa Name of the index on which the financial instrument is based. Atrybuty instrumentu finansowego Specifies the attributes of the financial instrument. Identyfikator Identification of a financial instrument admitted to trading. Inne Description of the financial instrument, such as a a derivative, when the instrument is not admitted to trading on a trading venue. Identyfikator instrumentu finansowego Choice between formats for the identification of the financial instruments. ISIN International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. Indeks Index on which the financial instrument is based. Identyfikator instrumentu finansowego Choice for identifying the underlying instruments that a derivative can consist of. Pojedynczy Instrument consists of single instrument. Usage: Within MiFIR, this is populated where the underlying is at most one instrument. Koszyk Instrument consists of multiple instruments. Usage: Within MiFIR, this is populated where the underlying consists of multiple instruments even if they are not all to be reported. Wolumen instrumnetów finansowych Choice between formats for the quantity of security. Jednostki Quantity expressed as a number, such as a number of shares. Wartośc nominalna TBC Wartośc monetarna TBC Raport 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. Transakcja Provides the details of the reported securities transactions. Zmienna stopa procentowa Provides the index used to define the rate and optionally the basis point spread. Stopa referencyjna Identifies the reference index for the instrument. Usage: Index or name if the reference rate is not included in the index list. Termin stawki referencyjnej Term of the reference rate. 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. ISIN International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. Data 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. Data an ISODateTime whereby all timezoned dateTime values are UTC. Wartość Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount. Zasady określania stopy porcentowej Describes how interest rates are reported. Jednostki Unit for the rate basis. Wartość Value of the contract term in number of units. Wewnętrzna strona transakcji Specifies the role as an internal party in the transaction. Wewnętrzna Party acting as an internal agent. Identyfikacja Investment Party Identification of the investment party. Osoba Identification of a person. Algorytm Identification of an algorithm. Short code Short code KDPW member identifier KDPW member identifier Kod LEI Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". Kod LEI lub kd uczestnika LEI or member identifier. LEI Legal entity identifier of the party. KDPW Member identifier KDPW Member identifier Identyfikator MIC Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'. Liczba Number (max 999) of objects represented as an integer. Kod braku przyczyny Specifies that there is no reason available. Brak przyczyny No reason to report or no reason available to report. Styl opcji Specifies how an option for a derivative or securities derivative can be exercised. amerykańska Option can be exercised before or on expiry date. azjatycka Option where the payoff is not determined by the underlying price at maturity but by the average underlying price over some pre-set period of time. bermudzka Option that can be exercised on multiple discrete dates prior to, or on expiry date. europejska Option that can be exercised on expiry date only. inna Other type of option style. Kod typu opcji Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset) or any other type of option. Call Right to buy a quantity of an asset for an agreed price at exercise date. Put Right to sell a quantity of an asset for an agreed price at exercise date. Inne Right where the holder of the option decides whether the option is put or call. Identyfikacja strony Set of elements used to identify a person or an organisation. Identyfikacja Identifies the owner of the investment account which is used to acquire or sell financial instruments. Kraj oddziału Country of the branch that received the order from the client or made an investment decision for a client in accordance with a discretionary mandate given to it by the client. Identyfikacja strony Set of elements used to identify an account owner and the associated decision maker. Właściciel konta Identifies the account which is used to acquire or sell financial instruments. 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. Wartośc procentowa Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%. 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. Identyfikacja osoby Specifies the identification of a person. Kraj oddziału Branch where the trader is located. 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. Wybór schematu identyfikacji 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. Osoba lub instytucja Specifies the identification of a person or an organisation. LEI Legal entity identifier of the party. MIC Market identifier code of the party. Ososba Identification of a person. Wewnętrzna (internal party) Identifies internal party. Short code Short code Ososba / instytucja 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 transferu fizycznego Specifies the asset delivery type when the financial instrument is settled. Fizyczny Physical transfer. Opcjonalny Determined by a third party or optional for counterparty. Pieniężny Cash transfer. Wskaźnik plus/minus Indicates a positive or negative value. Status ceny Specifies the status of the price of a financial instrument. Oczekujący Price is pending. Nie dotyczy No price for transaction (e.g. transfer between accounts). Status ceny Specifies the status of the price of a financial instrument. Oczekujący Price is pending. Podstawa stawki Specifies a rate basis. Dzienna Rate is reported in days. Miesięczna Rate is reported in months. Tygodniowa Rate is reported in weeks. Roczna Rate is reported in years. Kod Trading Capacity Specifies the regulatory trading capacity. Matched Principal Transaction was carried out as a matched principal trading under Article 4(38) of Directive 2014/65/EU. DealOnOwnAccount Transaction was carried out as a deal under own account under Article 4(6) of Directive 2014/65/EU. AnyOtherCapacity Transaction was carried out as an agent. Typ transakcji (nowa / usunięcie) Choice between a new or a cancellation transaction. Nowa Transaction is a newly reported transaction. Usunięcie Transaction is a cancellation transaction. ReportingWaiverType1Code Specifies the type of regulatory reporting pre-trade waiver. NegotiatedTransactionInIlliquidFinancialInstrument Pre-trade waiver was for a negotiated transaction in illiquid financial instruments. Applicable to equity instruments. NegotiatedTransactionInLiquidFinancialInstrument Pre-trade waiver was for a negotiated transaction in liquid financial instruments. Applicable to equity instruments. NegotiatedTransactionWithConditions Pre-trade waiver was for a negotiated transaction subject to conditions other than the current market price of that financial instruments. Applicable to equity instruments. IlliquidInstrumentTransaction Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments. ReferencePriceTransaction Pre-trade waiver was for a reference price transaction. Applicable to equity instruments. AboveSpecificSizeTransaction Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments. ReportingWaiverType3Code Specifies the type of regulatory reporting pre-trade waiver. BenchmarkTransaction Benchmark transaction. AgencyCrossTransaction Agency cross transaction. IlliquidInstrumentTransaction Pre-trade waiver was for an illiquid instrument transaction. Applicable to non-equity instruments. AboveSpecificSizeTransaction Pre-trade waiver was for an above specific size transaction. Applicable to non-equity instruments. Cancellations Cancellations. Amendments Amendments SpecialDividendTransaction Special dividend transactions. TransactionWithPriceImprovment Transactions which have received price improvement. Applicable to equity instruments. DuplicativeTradeReport Duplicative trade reports LargeInScale Large-in-scale transactions. Applicable for all instruments. TransactionNotContributingToPriceDiscovery Transactions not contributing to the price discovery process for the purposes of Article 23 of Regulation (EU) No 600/2014 PackageTransaction Package transaction ExchangeForPhysical Transaction where the contract on a commodity is exchanged for the actual physical good. Short code Short code Szczegóły transakcji Provides the details of the reported transaction. Data transakcji Specifies the date/time on which the trade was executed. Trading Capacity Indication of whether the transaction results from the reporting firm carrying out matched principal trading under Article 4(38) of Directive 2014/65/EU or dealing on own account under Article 4(6) of Directive 2014/65/EU, or where the transaction does not result from the reporting firm carrying out matched principal trading or dealing on own account, the field shall indicate that the transaction was carried out under any other capacity. Wolumen Number of units of the financial instrument, or the number of derivative contracts in the transaction. Zmiana wartości nominalnej Indicates as to whether an increase or a decrease of notional of derivative contracts has taken place. Kurs Traded price of the transaction excluding, where applicable, commission and accrued interest. In the case of option contracts, it is the premium of the derivative contract per underlying security or index point. In the case of spread bets it should be the reference price of the direct underlying instrument. Where price is currently not available but pending, the value should be ’PNDG’. For CDS it should be the coupon in basis points. Where price reported in monetary terms, it shall be provided in the major currency unit. Where price is not applicable the field should be left blank. Wartość netto Net amount of the transaction means the cash amount which is paid by the buyer of the debt instrument upon the settlement of the transaction. kod rynku Identification of the venue where the transaction was executed. Usage: Use the ISO 10383 segment MIC (4 characters) for financial instruments executed on a MiFID trading venue, System Internaliser (SI) or non-EU organised trading platform. Where the segment MIC does not exist, use the operating MIC. Use MIC code ‘XOFF’ for financial instruments admitted to trading or traded on a trading venue, where the transaction on that financial instrument is not executed on a MiFID trading venue, SI or non-EU organised trading platform, or where an investment firm does not know it is trading with another investment firm acting as an SI. Use MIC code ‘XXXX’ for financial instruments that are not admitted to trading or traded on a trading venue or for which no request for admission has been made and that are not traded on an non-EU organised trading platform but where the underlying is admitted to trading or traded on a trading venue. Kraj oddziału Country of the branch of the investment firm whose market membership was used to execute the transaction. TBC with item 46. Zapłata z góry Monetary value of any up-front payment in basis points of notional received or paid by the seller. Where the seller receives the up-front payment, the value populated is positive. Where the seller pays the up-front payment, the value populated is negative. For increase or decrease in notional derivative contracts, the number shall reflect the absolute value of the change and shall be expressed as a positive number. Identyfikator miejsca zawarcia transakcji Common matching identification when executed on a trade place. Usage: Must be present when a trade venue has been provided. 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. Dodatkowe atrybuty transakcji Provides additional indicators on the transaction. Wkaźnik wyłączenia Indicates whether the transaction was executed under a pre-trade waiver. 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. Wskaźnik OTC Post trade Indicates the type of transaction in accordance to Articles 20(3)(a) and 21(5)(a) of regulation (EU) 600/2014. Transakcja ograniczjąca ryzyko Indicates whether the transaction is objectively measurable as reducing risks directly relating to the commercial activity of the entity executing the transaction. Wskaźnik transakcji SFTR Indicates whether the transaction falls within the scope of activity to be reported under the Securities Financing Transactions Regulation. Kurs Descriptive fields capturing where no strike price is known. Oczekujący Price is currently not available, but pending. Kod waluty Currency that will be used but for which no price is yet known. Kurs Descriptive fields capturing where no strike price is known. Oczekujący Price is currently not available, but pending. Kod waluty Currency that will be used but for which no price is yet known. Kurs Choice to define the price of the securities transaction. Wartość monetarna Price expressed as a monetary value. Usage: Within the scope of MiFIR, this element captures fields 31 and 32. Wartośc procentowa Price expressed as a rate, that is a percentage. Stopa odsetkowa Price expressed as a yield. Punkty bazowe Price expressed as basis points Kurs Choice element capturing strike price related descriptive information. Kurs Predetermined price at which the holder will have to buy or sell the underlying instrument. Brak kursu Captures where no price is yet known. Kurs Choice element capturing strike price related descriptive information. Kurs Predetermined price at which the holder will have to buy or sell the underlying instrument. Brak kursu Captures where no price is yet known. Raport Details of the securities transaction report. Identyfikacja transakcji Unique and unambiguous identification of the transaction. Strona wykonujaca 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. Strona przekazująca Entity submitting the transaction report to the competent authority. Raport Details of the securities transaction report. Identyfikacja transakcji Unique and unambiguous identification of the transaction. Strona wykonująca Identification of the entity executing the transaction. Wskaźnik firmy inwestycyjnej Indicates whether the reporting party is defined as an investment firm under the local regulation or not. Strona przekazująca Entity submitting the transaction report to the competent authority. Kupujący Identifies the acquirer of the legal title to the financial instrument. Sprzedający Identifies the seller of the legal title to the financial instrument. Transfer zlecenia Indication as to whether the transaction results from an order transmitted by the reporting of a client to a third party. Usage: Only applicable when the conditions for transmission are not satisfied. Transakcja Provides the details of the reported transaction. Instrument finansowy Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Osoba podejmująca decyzję Identifies the person or algorithm which is responsible within the reporting party for the investment decision. Ososba wykonująca Person or algorithm responsible for the execution of the transaction. Dodatkowe atrybuty Provides additional indicators on the reported transaction. Transfer transakcji Specifies the securities order transmission attributes. Wskaźnik transmisji Indication as to whether the transaction results from an order transmitted by the reporting of a client to a third party. Usage: Only applicable when the conditions for transmission are not satisfied. Przekazujący kupujący Identifies the buyer transmitting the order to the reporting firm. Usage: Only required for reporting firms reporting transactions on behalf of order transmitting firm. Przekazujący sprzedający Identifies the seller transmitting the order to the reporting firm. Usage: Only required for reporting firms reporting transactions on behalf of order transmitting firm. Opis instrumentu finansowego Identifies the security instrument by its name and typical characteristics. Identyfikator Identifies the financial instrument using an ISIN. Nazwa pełna Full name or description of the financial instrument. Kod CFI Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, that is common share with voting rights, fully paid, or registered. Kod waluty Currency in which the notional is denominated. Usage: Within MiFIR, in the case of an interest rate or currency derivative contract, this will be the notional currency of leg 1 or the currency 1 of the pair. Within MiFIR, in the case of swaptions where the underlying swap is single-currency, this will be the notional currency of the underlying swap. For swaptions where the underlying is multi-currency, this will be the notional currency of leg 1 of the swap. Opis instrumentu Identifies the security instrument by its name and typical characteristics. Atrybuty instrumentu finansowego Attributes and characteristics of the financial instrument. Atrybuty instrumentu dłużnego Attributes specific to debt instruments. Atrybuty instrumentu pochodnego Attributes specific to derivative instruments. 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. Identyfikacja SWAP Details of the legs of swap transaction. Swap in Instrument received by the buyer. Swap out Instrument paid by the buyer. Przekazujący Details of transmitting party. LEI Legal entity identifier of the party. Short code Short code Wskaźnik prawda/fałsz A flag indicating a True or False value. Identyfikator Details of the underlying of a security transaction. Swap Underlying of a swap transaction. Inne Underlying of any other type of transaction. Rodzaj odchylenia Specifies the type of variation. Spadek Decrease to undertaking amount. Przyrost Increase to undertaking amount.