See Full Document Text
Official Journal EN
of the European Union L series
2026/395 2.6.2026
COMMISSION DELEGATED REGULATION(EU) 2026/395
of 23 February 2026
amending the regulatory technical standards laid down in Delegated Regulation (EU) 2019/979 as
regards updating the list of data necessary for the classification of prospectuses and the list of
information that can be incorporated by reference into prospectuses
(Text with EEA relevance)
THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the
prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and
repealing Directive 2003/71/EC(1), and in particular Article 19(4), Article 21(13) and and Article 25(7) thereof,
Whereas:
(1) As part of the Listing Act initiative, which aims to make public capital markets in the Union more attractive for
companies and to facilitate access to capital for small and medium-sized enterprises (SMEs), Regulation
(EU) 2024/2809 of the European Parliament and of the Council(2) introduced two new types of short-form
prospectuses aiming to reduce costs and burdens for issuers: the EU Growth issuance prospectus, mainly designed
for SMEs and companies listed or to be listed on SME growth markets, and the EU Follow-on prospectus, for
secondary issuances of securities by companies already listed on a regulated market or an SME growth market. Those
new prospectuses are to be submitted to the European Securities and Markets Authority (ESMA) and published
through the storage mechanism referred to in Article 21(6) of Regulation (EU) 2017/1129. Accordingly, the list of
the machine-readable data that competent authorities provide to ESMA, laid down in Annex VII to Commission
Delegated Regulation (EU) 2019/979(3), should be updated to include those prospectuses.
(2) Pursuant to Article 14 of Regulation (EU) 2023/2631 of the European Parliament and of the Council(4)issuers that
issue bonds to be designated as European Green Bonds (‘EuGBs’) are to publish a prospectus in accordance with
Regulation (EU) 2017/1129. Such prospectuses are to be included in the storage mechanism referred to in
Article 21(6) of Regulation (EU) 2017/1129. It is therefore appropriate to require competent authorities to provide
ESMA with machine-readable data indicating (i) which securities qualify as EuGBs or as securitisation bonds, as
defined in Article 2(22) of Regulation (EU) 2023/2631, when designated as EuGBs; and (ii) which securities qualify
as bonds marketed as environmentally sustainable, as defined in Article 2, point (5) of that Regulation, or as
sustainability-linked bonds as defined in Article 2, point (6), of that Regulation where the issuers of those bonds
make voluntary disclosures pursuant to Article 20 of that Regulation. The list of metadata laid down in Annex VII to
Delegated Regulation (EU) 2019/979 should be updated accordingly.
(1) OJ L 168, 30.6.2017, p. 12, ELI: http://data.europa.eu/eli/reg/2017/1129/oj.
(2) Regulation (EU) 2024/2809 of the European Parliament and of the Council of 23 October 2024 amending Regulations
(EU) 2017/1129, (EU) No 596/2014 and (EU) No 600/2014 to make public capital markets in the Union more attractive for
companies and to facilitate access to capital for small and medium-sized enterprises (OJ L, 2024/2809, 14.11.2024, ELI: http://data.
europa.eu/eli/reg/2024/2809/oj).
(3) Commission Delegated Regulation (EU) 2019/979 of 14 March 2019 supplementing Regulation (EU) 2017/1129 of the European
Parliament and of the Council with regard to regulatory technical standards on key financial information in the summary of a
prospectus, the publication and classification of prospectuses, advertisements for securities, supplements to a prospectus, and the
notification portal, and repealing Commission Delegated Regulation (EU) No 382/2014 and Commission Delegated Regulation
(EU) 2016/301 (OJ L 166, 21.6.2019, p. 1, ELI: http://data.europa.eu/eli/reg/2019/979/oj).
(4) Regulation (EU) 2023/2631 of the European Parliament and of the Council of 22 November 2023 on European Green Bonds and
optional disclosures for bonds marketed as environmentally sustainable and for sustainability-linked bonds (OJ L, 2023/2631,
30.11.2023, ELI: http://data.europa.eu/eli/reg/2023/2631/oj).
ELI: http://data.europa.eu/eli/reg_del/2026/395/oj 1/12EN
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(3) Regulation (EU) 2024/2809 introduced a requirement for issuers to file with their competent authorities the
exemption documents referred to in Article 1(4), first subparagraph, points (da) and (db), and Article 1(5), first
subparagraph, point (ba), of Regulation (EU) 2017/1129, as amended by Regulation (EU) 2024/2809. It also
introduced a requirement for ESMA to include in its yearly report prepared in accordance with Article 47(1) of
Regulation (EU) 2017/1129 an analysis and statistics in relation to the extent to which such exemptions are used
throughout the Union. To minimise the burden on competent authorities, they should be able to submit those
documents to ESMA via the storage mechanism referred to in Article 21(6) of Regulation (EU) 2017/1129. That
submission should include the metadata that enables ESMA to prepare such statistics. Delegated Regulation
(EU) 2019/979 should therefore be updated to reflect those changes, including the list of metadata set out in
Annex VII to that Delegated Regulation.
(4) Article 21a of Regulation (EU) 2017/1129 requires competent authorities to build, to the extent possible, on the
mechanisms implemented for the purposes of Article 25(6) of that Regulation for making the information referred
to in Article 21a(1) thereof accessible on the European Single Access Point (ESAP). To minimise the compliance
burden on both competent authorities and issuers, the obligation to make the information referred to in
Article 21a(1) of Regulation (EU) 2017/1129 accessible on ESAP may be fulfilled by making such information
available to ESMA via the notification portal referred to in Article 25(6) of that Regulation. The notification portal is
to be used to submit the information referred to in Article 21(1) of Regulation (EU) 2017/1129 in accordance with
Article 21(5) of that Regulation and any additional information required by Article 21a thereof that is not currently
in the scope of the storage mechanism referred to in Article 21(6) of Regulation (EU) 2017/1129, accompanied by
the relevant metadata. Delegated Regulation (EU) 2019/979 should be updated to reflect those changes.
(5) Further amendments to the submissible machine-readable data are necessary to address minor issues identified by
ESMA. Those amendments concern an addition of a new data field and changes to the information to be included in
data fields. The list of metadata laid down in Annex VII to Delegated Regulation (EU) 2019/979 should be updated
accordingly.
(6) A reference to Directive 2003/71/EC of the European Parliament and of the Council(5) was removed from
Article 19(1), point (a), of Regulation (EU) 2017/1129. As a result of that change, it was no longer possible to
incorporate by reference documents which have been approved by a competent authority, or filed with it in
accordance with Directive 2003/71/EC. That impacted fungible issuances of non-equity securities that were
originally offered to the public or admitted to trading on a regulated market under Directive 2003/71/EC, since the
terms and conditions of those securities were normally incorporated by reference into the prospectus approved
under Regulation (EU) 2017/1129. To avoid increasing issuers’ administrative burden, it is necessary to lay down a
list of additional documents that may be incorporated by reference into prospectuses, beyond those listed in
Article 19(1) of Regulation (EU) 2017/1129. That would make it possible to include documents which have been
approved by a competent authority, or filed with it, in accordance with Directive 2003/71/EC, so as to maintain the
pre-existing requirements and avoid duplication of information that has already been disclosed and published under
other Union law.
(7) Regulation (EU) 2023/2631 introduced optional sustainable disclosure templates for bonds marketed as
environmentally sustainable and for sustainability-linked bonds to facilitate comparison and address greenwashing.
To incentivise issuers to use those optional pre-issuance disclosure templates, it is necessary to add them to the list of
additional documents that may be incorporated by reference into prospectuses. That would reduce the costs
associated with drawing up the additional disclosures on the ESG-related aspects of securities and help minimising
burdens for issuers drawing up a prospectus, in line with the objectives to reduce the regulatory burden and costs for
companies, especially for SMEs and small mid-caps, associated with the listing process.
(5) Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003 on the prospectus to be published when
securities are offered to the public or admitted to trading and amending Directive 2001/34/EC (OJ L 345, 31.12.2003, p. 64, ELI:
http://data.europa.eu/eli/dir/2003/71/oj).
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(8) This Regulation is based on the draft regulatory technical standards submitted to the Commission by ESMA. ESMA
has conducted open public consultations on the draft regulatory technical standards on which this Regulation is
based, analysed the potential related costs and benefits and requested the advice of the Securities and Markets
Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1095/2010 of the European
Parliament and of the Council(6). ESMA did not conduct a separate open public consultation and analysis in relation
to the draft regulatory technical standards on the incorporation by reference of additional documents into
prospectuses, considering it disproportionately burdensome, given the limited scope and impact of the proposed
changes. In relation to the incorporation by reference of optional pre-issuance disclosure documents under
Regulation (EU) 2023/2631, ESMA gathered feedback from stakeholders in its Consultation Paper on draft technical
advice concerning the Prospectus Regulation and on updating the CDR on metadata(7) with most stakeholders
supporting the proposal by ESMA.
(9) To minimise the burden on competent authorities and on issuers, the date of application of this Regulation should be
aligned with the date of application of the requirements laid down in Article 21a of Regulation (EU) 2017/1129. That
alignment is to enable the use of the notification portal established in Article 25(6) of Regulation (EU) 2017/1129 to
ensure that the information specified in Article 21a(1) of that Regulation is accessible on ESAP.
(10) The provisions laid down in this Regulation are substantively linked to each other, as they amend the same Delegated
Regulation and mostly relate to the new types of prospectuses or the nature of information included therein, either
on mandatory or on voluntary basis, resulting from the amendments introduced by Regulation (EU) 2024/2809,
HAS ADOPTED THIS REGULATION:
Article 1
Amendments to Delegated Regulation (EU) 2019/979
(1) The following Articles 11a and 11b are inserted:
‘Article 11a
Information accessible on European Single Access Point
For the purposes of Article 21a of Regulation (EU) 2017/1129, competent authorities may make the information
referred to in Article 21a(1) accessible on European Single Access Point (ESAP) by providing ESMA via the
notification portal referred to in Article 25(6) of that Regulation with an electronic copy of that information, and the
data necessary for its classification in the storage mechanism referred to in Article 21(6) of Regulation
(EU) 2017/1129, in accordance with the tables set out in Annex VII to this Regulation.
Article 11b
Electronic copy of exemption documents
Competent authorities may provide ESMA via the notification portal referred to in Article 25(6) of Regulation
(EU) 2017/1129 with an electronic copy of the documents referred to in Article 1(4), points (da) and (db), and
Article 1(5), point (ba), of Regulation (EU) 2017/1129 for the analysis referred to in Article 47(3), point (a), of that
Regulation.’;
(6) Regulation (EU) No 1095/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European
Supervisory Authority (European Securities and Markets Authority), amending Decision No 716/2009/EC and repealing Commission
Decision 2009/77/EC (OJ L 331, 15.12.2010, p. 84, ELI: http://data.europa.eu/eli/reg/2010/1095/oj).
(7) Consultation Paper of 28 October 2024 on draft technical advice concerning the Prospectus Regulation and on updating the CDR on
metadata (ESMA32-117195963-1276), available at: https://www.esma.europa.eu/sites/default/files/2024-10/
ESMA32-117195963-1276_CP_Listing_Act_Advice_-_Prospectus.pdf.
ELI: http://data.europa.eu/eli/reg_del/2026/395/oj 3/12EN
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(2) Article 12 is replaced by the following:
‘Article 12
Practical arrangements to ensure the machine readability of the data
The competent authority shall provide the accompanying data referred to in Articles 11, 11a and 11b in a common
XML format and in accordance with the format and standards set out in the tables in Annex VII.’;
(3) the following Chapter VIa is inserted:
‘CHAPTER VIa
DOCUMENTS FOR INCORPORATION BY REFERENCE INTO A PROSPECTUS AS REFERRED TO IN ARTICLE 19 OF
REGULATION (EU) 2017/1129
Article 21a
In addition to the documents set out in Article 19(1) of Regulation (EU) 2017/1129, the following documents may be
incorporated by reference into a prospectus:
(a) documents which have been approved by a competent authority, or filed with it, in accordance with
Directive 2003/71/EC of the European Parliament and of the Council(*);
(b) pre-issuance disclosures for issuers of bonds marketed as environmentally sustainable or of sustainability-
linked bonds as referred to in Article 20 of Regulation (EU) 2023/2631 of the European Parliament and of the
Council(**).
_____________
(*) Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003 on the prospectus
to be published when securities are offered to the public or admitted to trading and amending
Directive 2001/34/EC (OJ L 345, 31.12.2003, p. 64, ELI: http://data.europa.eu/eli/dir/2003/71/oj).
(**) Regulation (EU) 2023/2631 of the European Parliament and of the Council of 22 November 2023 on
European Green Bonds and optional disclosures for bonds marketed as environmentally sustainable and for
sustainability-linked bonds (OJ L, 2023/2631, 30.11.2023, ELI: http://data.europa.eu/eli/reg/2023/2631/oj).’;
(4) Annex VII is replaced by the Annex to this Regulation.
Article 2
Entry into force and application
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the
European Union.
Article 1, points (1), (2) and (4), however, shall apply from 10 July 2026.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 23 February 2026.
For the Commission
The President
Ursula VON DER LEYEN
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ANNEX
‘ANNEX VII
MACHINE-READABLE DATA TO BE PROVIDED TO ESMA
Table 1
Number Field Content to be reported Format and Standard to be used for reporting
1. National identifier Unique identifier of the uploaded {ALPHANUM-50}
record, assigned by the sending
NCA
2. Related national Unique identifier of the record to {ALPHANUM-50}
identifier which the uploaded record
relates, assigned by the sending
NCA
Not reported in case the related
national identifier is not
applicable
3. Sending Member Country code of the Member {COUNTRYCODE_2}
State State which approved the
uploaded record or with which
the uploaded record was filed
4. Receiving Member Country code of the Member {COUNTRYCODE_2}
State(s) State(s) to which uploaded record
is to be notified or
communicated
When multiple Member States
shall be communicated, field 4
shall be reported as many times
as necessary
5. Document type The type of uploaded Choice from list of predefined fields:
document(s) — “BPFT” – Base prospectus with final terms
— “BPWO” – Base prospectus without final
terms
— “STDA” – Standalone prospectus
— “REGN” – Registration document
— “URGN” – Universal registration document
— “SECN” – Securities note
— “FTWS” – Final terms, including the
summary of the individual issue annexed to
them
— “SMRY” – Summary
— “SUPP” – Supplement
— “SUMT” – Translation of summary
— “APPT” – Translation of appendix
— “COAP” – Certificate of Approval
— “AMND” – Amendment
— “EXMP” – Exemption document under
Article 1(4), point (da), Article 1(4), point
(db), Article 1(5), point (ba), Article 1(4),
point (f), Article 1(4), point (g), Article 1(5),
point (e), or Article 1(5), point (f), of
Regulation (EU) 2017/1129
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Number Field Content to be reported Format and Standard to be used for reporting
— “FOPA” – Final offer price and amount of
securities under Article 17(2) of Regulation
(EU) 2017/1129
When multiple documents shall be
communicated, field [5] shall be reported as
many times as necessary to describe each
document composing the record
6. Exemption category Reason for the exemption — “EDPR” – Exemption document under
Article 1(4), point (da), Article 1(4), point
Multiple categories may be
(db) or Article 1(5), point (ba), of Regulation
selected
(EU) 2017/1129 [fungible securities]
— “EDMD” – Exemption document under
Article 1(4), point (g), or Article 1(5), point
(f), of Regulation (EU) 2017/1129 [merger
or division]
— “EDTK” – Exemption document under
Article 1(4), point (f), or Article 1(5), point
(e), of Regulation (EU) 2017/1129
[takeover]
7. Structure type The format chosen for the Choice from list of predefined fields:
prospectus — “SNGL” – Single document prospectus
— “SPWS” – Prospectus consisting of separate
documents with summary
— “SPWO” – Prospectus consisting of separate
documents without summary
8. Approval or filing The date on which the uploaded {DATEFORMAT}
date record was approved or filed
9. Language The EU language in which the {LANGUAGE}
uploaded record is drafted
10. Offeror standardised Name and surname of the offeror {ALPHANUM-280}
name in case the offeror is a natural
person
When multiple offerors shall be
communicated, field [10] shall be
reported as many times as
necessary
11. Guarantor Name and surname of the {ALPHANUM-280}
standardised name guarantor in case the guarantor is
a natural person
When multiple guarantors shall
be communicated, field [11] shall
be reported as many times as
necessary
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Number Field Content to be reported Format and Standard to be used for reporting
12. Issuer LEI Legal Entity Identifier of the {LEI}
issuer
When multiple issuers shall be
communicated, field [12] shall be
reported as many times as
necessary
13. Offeror LEI Legal Entity Identifier of the {LEI}
offeror
When multiple offerors shall be
communicated, field [13] shall be
reported as many times as
necessary
14. Guarantor LEI Legal Entity Identifier of the {LEI}
guarantor
When multiple guarantors shall
be communicated, field [14] shall
be reported as many times as
necessary
15. Offeror residency Offeror’s residency in case the {COUNTRYCODE_2}
offeror is a natural person
When multiple offerors shall be
communicated, field [15] shall be
reported as many times as
necessary
16. Guarantor residency Guarantor’s residency in case the {COUNTRYCODE_2}
guarantor is a natural person
When multiple guarantors shall
be communicated, field [16] shall
be reported as many times as
necessary
17. FISN Financial Instrument Short Name {FISN}
of the security
This field should be repeated for
each ISIN
18. ISIN International Securities {ISIN}
Identification Number
19. CFI Classification of Financial {CFI_CODE}
Instrument code
This field should be repeated for
each ISIN
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Number Field Content to be reported Format and Standard to be used for reporting
20. Issuance currency Code representing the currency {CURRENCYCODE_3}
in which the nominal or notional
value is denominated
This field should be repeated for
each ISIN
21. Denomination per Nominal value or notional value {DECIMAL-18/5}
unit per unit in the issuance currency
This field should be repeated for
each ISIN
Field applicable to securities with
defined denomination
22. Identifier or name of ISIN code of the underlying For unique underlying:
the underlying security/index or name of the — in case of security or index with existing
underlying security/index if an ISIN: {ISIN}
ISIN does not exist — in case the index has no ISIN: {INDEX}
— otherwise: {ALPHANUM-50}
When basket of securities, to be
identified accordingly For multiple underlyings (more than one):
“BSKT”
Field applicable to securities with
defined underlying. This field
should be repeated for each ISIN
of such securities
23. Maturity or expiry Date of maturity or expiry date of {DATEFORMAT}
date the security, when applicable
For perpetual debt securities field 22 shall be
This field should be repeated for populated with the value 9999-12-31
each ISIN
Field applicable to securities with
defined maturity
24. Volume offered Number of securities offered {INTEGER-18}
Field applicable only to equity Either as single value, range of values,
maximum
This field should be repeated for
each applicable ISIN
25. Price offered Price per security offered, in {DECIMAL-18/5}
monetary value. The currency of
Either as single value, range of values,
the price is the consideration
maximum
offered currency
“PNDG” in case the price offered is not
Field applicable only to equity
available but pending
This field should be repeated for
“NOAP” in case the price offered is not
each applicable ISIN
applicable
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Number Field Content to be reported Format and Standard to be used for reporting
26. Consideration Total amount offered, in {DECIMAL-18/5}
offered monetary value of the currency
Either as single value, range of values,
of the consideration offered
maximum
This field should be repeated for
“PNDG” in case the consideration offered is not
each ISIN
available but pending
“NOAP” in case the consideration offered is not
applicable
27. Consideration Code representing the currency {CURRENCYCODE_3}
offered currency of the consideration offered
This field should be repeated for
each ISIN
28. Final offer price Price per security offered, in {DECIMAL-18/5}
monetary value.
Single value
Field applicable only to equity
Field applicable only to final
offers
This field should be repeated for
each applicable ISIN
29. Final offer price The currency of the final offer {CURRENCYCODE_3}
currency
Field applicable only to equity
30. Final offer volume Number of securities offered {INTEGER-18}
Field applicable only to final Single value
offers
This field should be repeated for
each applicable ISIN
31. Final offer Total amount offered, in {DECIMAL-18/5}
consideration monetary value of the
Single value
consideration offered currency
This field should be repeated for
each ISIN
32. Type of security Classification of categories of Choice from list of predefined fields:
equity and non-equity securities
Equity
This field should be repeated for — “SHRS”: Share
each ISIN — “UCEF”: Unit or share in closed end funds
— “CVTS”: Convertible security
— “DPRS”: Depository receipt
— “OTHR”: Other equity
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Number Field Content to be reported Format and Standard to be used for reporting
Debt
— “DWLD”: Debt with denomination per unit
of at least EUR 100 000
— “DWHD”: Debt with denomination per unit
of less than EUR 100 000
— “DLRM”: Debt with denomination per unit
of less than EUR 100 000 traded on a
regulated market to which only qualified
investors have access
— “ABSE”: ABS
— “DERV”: Derivative security
33. Type of offer/ Taxonomy according to Choice from list of predefined fields:
admission Regulation (EU) 2017/1129, — “IOWA”: Initial offer without admission to
Directive 2014/65/EU and trading on a regulated market
Regulation (EU) No 600/2014 — “IORM”: Initial offer with admission to
trading on a regulated market
This field should be repeated for
— “SOWA”: Secondary offer without
each ISIN
admission to trading on a regulated market
— “IRMT”: Initial admission to trading on
regulated market
— “IPTM”: Initial admission to trading on
regulated market from previously being
traded on MTF
— “IMTF”: Initial admission to trading on MTF
with offer to the public
— “SOOA”: Secondary offer with admission to
trading on a regulated market
— “SIWO”: Secondary issuance on a regulated
market without an offer to the public
— “SIOP”: Secondary issuance on an MTF with
an offering to the public
34. Characteristics of the Taxonomy according to Choice from list of predefined fields:
trading venue where Regulation (EU) 2017/1129, — “RMKT”: RM open to all investors
the security is Directive 2014/65/EU and — “RMQI”: RM, or segment thereof, limited to
initially admitted to Regulation (EU) No 600/2014 qualified investors
trading — “MSGM”: MTF which is a SME growth
This field should be repeated for
market
each ISIN
— “MLTF”: MTF which is not a SME growth
market
35. Disclosure regime The annex number in accordance {INTEGER-2} From 1 to [50]
with which the prospectus is
drafted under Delegated
Regulation (EU) 2019/980
When multiple annexes shall be
communicated, field 35 shall be
reported as many times as
necessary
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Number Field Content to be reported Format and Standard to be used for reporting
36. EU Growth issuance Reason based on which an EU Choice from list of predefined fields:
prospectus Growth issuance prospectus has — “S15A”: issuers under Article 15a(1), point
been used (a), of Regulation (EU) 2017/1129
— “I15B”: issuers under Article 15a(1), point
(b), of Regulation (EU) 2017/1129
— “I15C”: issuers under Article 15a(1), point
(c), of Regulation (EU) 2017/1129
— “O15D”: offerors of securities under
Article 15a(1), point (d), of Regulation
(EU) 2017/1129
37. EU Follow-on Reason why an EU Follow-on Choice from list of predefined fields:
prospectus prospectus has been used — “I14A”: issuers under Article 14a(1), point
(a), of Regulation (EU) 2017/1129
— “I14B”: issuers under Article 14a(1), point
(b), of Regulation (EU) 2017/1129
— “I14C”: issuers under Article 14a(1), point
(c), of Regulation (EU) 2017/1129
— “O14D”: offerors of securities under
Article 14a(1), point (d), of Regulation
(EU) 2017/1129
38. Regulation Flag indicating whether the — EuGB: security using the designation
(EU) 2023/2631 security qualifies as “European “European Green Bond” or “EuGB” under
Green Bond” or “EuGB”, a bond Article 3 of Regulation (EU) 2023/2631
marketed as environmentally — ESSL: bonds marketed as environmentally
sustainable or a sustainability- sustainable or sustainability-linked bonds
linked bond whose issuers make voluntary disclosures
under Articles 20 and 21 of Regulation
This field should be repeated for
(EU) 2023/2631
each ISIN
— SEGB: securitisation bond designated as
“European Green Bond” or “EuGB” under
Article 16 of Regulation (EU) 2023/2631
In case of EuGB or SEGB: {LEI} of the external
reviewer
Table 2
Symbol Data Type Definition
{ALPHANUM-n} Up to nalphanumerical Free text field
characters
{CFI_CODE} 6 characters CFI code, as defined in ISO 10962
{COUNTRYCODE_2} 2 alphanumerical characters 2-letter country code, as defined by ISO
3166-1 alfa-2 country code
{DATEFORMAT} Dates in the following format: ISO 8601 date format
YYYY-MM-DD
Dates shall be reported in UTC
{LANGUAGE} 2-letter code ISO 639-1
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Symbol Data Type Definition
{LEI} 20 alphanumerical characters Legal entity identifier as defined in ISO 17442
{FISN} 35 alphanumerical characters FISN code, as defined in ISO 18774
with the following structure
{ISIN} 12 alphanumerical characters ISIN code, as defined in ISO 6166
{CURRENCYCODE_3} 3 alphanumerical characters 3-letter currency code, as defined by ISO 4217
currency codes
{DECIMAL-n/m} Decimal number of up to ndigits Numerical field
in total, of which up to mdigits
Decimal separator is “.” (full stop)
can be fraction digits
Values are rounded and not truncated
{INTEGER-n} Integer number of up to ndigits Numerical field
in total
{INDEX} 4 alphabetic characters “ESTR” – €STR
“EURI” – EURIBOR
“EUUS” – EURODOLLAR
“EUCH” – EuroSwiss
“GCFR” – GCF REPO
“ISDA” – ISDAFIX
“LIBI” – LIBID
“MAAA” – Muni AAA
“PFAN” – Pfandbriefe
“TIBO” – TIBOR
“STBO” – STIBOR
“BBSW” – BBSW
“JIBA” – JIBAR
“BUBO” – BUBOR
“CDOR” – CDOR
“CIBO” – CIBOR
“MOSP” – MOSPRIM
“NIBO” – NIBOR
“PRBO” – PRIBOR
“TLBO” – TELBOR
“WIBO” – WIBOR
“TREA” – Treasury
“SWAP” – SWAP
“FUSW” – Future SWAP
“EFFR” – Effective Federal Funds Rate
“OBFR” – Overnight Bank Funding Rate
“CZNA” – CZEONIA
“TONA” – TONA’
12/12 ELI: http://data.europa.eu/eli/reg_del/2026/395/oj