From 30af2661c789f30b6fcefa7ac7225cb070617f50 Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 27 Sep 2023 15:19:27 -0700 Subject: [PATCH 1/2] FBC-315 #comment - revised the MIC codes to reflect the September 2023 update from ISO Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 771 ++++++++++++------ 1 file changed, 528 insertions(+), 243 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 0fce8e364..010b4878a 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -13,6 +13,7 @@ + @@ -20,10 +21,12 @@ + + ]> @@ -58,9 +64,9 @@ This ontology includes individuals representing the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard. This set of markets and MIC codes is current with respect to the published ISO 10383 data as of the dct:issued date, as processed for FIBO on the dct:modified date. - 2023-06-12T14:59:20 + 2023-09-11T08:59:49 https://opensource.org/licenses/MIT - 2023-06-16T08:52:39.025523884-07:00 + 2023-09-12T12:20:13.848570712-07:00 https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xml @@ -79,7 +85,7 @@ - + The https://spec.edmcouncil.org/fibo/ontology/FBC/20180901/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to support revisions of the MIC codes as of 12 December 2018. The https://spec.edmcouncil.org/fibo/ontology/FBC/20191201/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to eliminate duplication with concepts in LCC and simplify addresses. The https://spec.edmcouncil.org/fibo/ontology/FBC/20200301/FunctionalEntities/MarketsIndividuals/ version of this ontology was modified to update the MIC codes as of June 2020 and replace dct:description with dct:description in individuals. @@ -94,6 +100,7 @@ The https://spec.edmcouncil.org/fibo/ontology/FBC/20221201/FunctionalEntities/MarketsIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary. The https://spec.edmcouncil.org/fibo/ontology/FBC/20230101/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC) and to eliminate redundancies in FIBO as appropriate. The https://spec.edmcouncil.org/fibo/ontology/FBC/20230301/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of June 2023 with updates to the MIC generation process per the revised ISO 10383 structure. + The https://spec.edmcouncil.org/fibo/ontology/FBC/20230601/FunctionalEntities/MarketsIndividuals.rdf version of this ontology was modified to reflect revisions in the MIC codes as of September 2023. Copyright (c) 2018-2023 EDM Council, Inc. Copyright (c) 2018-2023 Object Management Group, Inc. @@ -131,7 +138,7 @@ http://www.360t.com 360T - + @@ -454,6 +461,17 @@ + + + ACCESS FINTECH + REPORTING MATCHED TRADES TO CCP'S FOR CLEARING. + + + http://www.accessfintech.com + ACCESS FINTECH + + + A AND G BANCA PRIVADA SAU @@ -2065,6 +2083,7 @@ + DSK BANK EAD @@ -2373,6 +2392,17 @@ + + + BGC SHOKEN KAISHA LTD - ETP + BGC SKL + + + http://www.bgcg.com + BGC SHOKEN KAISHA LTD - ETP + + + @@ -2479,6 +2509,17 @@ + + + + BGC PARTNERS SINGAPORE RMO + + + http://www.bgcg.com + BGC PARTNERS SINGAPORE RMO + + + @@ -3019,14 +3060,15 @@ + BLOOMBERG TRADING FACILITY LIMITED - BLOOMBERG'S MULTI-LATERAL TRADING FACILITY + BLOOMBERG'S MULTI-LATERAL TRADING FACILITY. http://www.bloomberg.com BLOOMBERG TRADING FACILITY LIMITED - + @@ -3113,6 +3155,16 @@ + + + BNPP CORTEX EQUITIES + + + https://globalmarkets.cib.bnpparibas/cortex-equities/ + BNPP CORTEX EQUITIES + + + @@ -3669,6 +3721,7 @@ + BLOOMBERG TRADING FACILITY B.V. @@ -3727,6 +3780,7 @@ + BANCA TRANSILVANIA S.A. @@ -3853,6 +3907,16 @@ + + + BX DIGITAL + + + http://www.bxdigital.ch + BX DIGITAL + + + @@ -4653,6 +4717,7 @@ + CANTOR FITZGERALD IRELAND LIMITED @@ -4736,6 +4801,7 @@ + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB REGISTERED MARKET FOR EQUITIES. @@ -4748,6 +4814,7 @@ + CITI MATCH DE CONTRA LIQUIDITY CITI MATCH EMEA EQUITIES. @@ -4760,6 +4827,7 @@ + CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING REGISTERED MARKET FOR EQUITIES. @@ -6690,34 +6758,34 @@ - + FIRST NORTH DENMARK - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - NORDIC@MID - + - + FIRST NORTH FINLAND - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND http://www.nasdaqomxnordic.com FIRST NORTH FINLAND - NORDIC@MID - + - + FIRST NORTH ICELAND - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND @@ -6729,8 +6797,8 @@ - + FIRST NORTH SWEDEN - NORDIC@MID NORDIC@MID DARK POOL FOR FIRST NORTH SWEDEN @@ -6743,6 +6811,7 @@ + FIRST NORTH SWEDEN - NORWAY NORDIC@MID @@ -6836,6 +6905,7 @@ + FIRST NORTH DENMARK -SME GROWTH MARKET @@ -7391,6 +7461,17 @@ + + + + EQUITY EXPRESS SECURITIES EXCHANGE (EESE) + + + http://www.eese.co.za + EQUITY EXPRESS SECURITIES EXCHANGE (EESE) + + + ENERGIEFINANZ TRADING PLATFORM @@ -7597,12 +7678,13 @@ + MIAX EMERALD, LLC MIAX EMERALD: ELECTRONIC TRADING FOR DERIVATIVES. EMLD - http://www.miaxoptions.com + http://www.miaxglobal.com MIAX EMERALD, LLC @@ -7610,12 +7692,13 @@ + EURO MTF - http://www.bourse.lu + http://www.luxse.com EURO MTF - + @@ -7761,29 +7844,30 @@ - + MIAX PEARL EQUITIES EXCHANGE DARK MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES NON-DISPLAYED (DARK) EXECUTIONS. EPRD - http://www.miaxequities.com + http://www.miaxglobal.com MIAX PEARL EQUITIES EXCHANGE DARK - + + MIAX PEARL EQUITIES MIAX PEARL: ELECTRONIC TRADING FOR EQUITIES. EPRL - http://www.miaxequities.com + http://www.miaxglobal.com MIAX PEARL EQUITIES - + @@ -8114,6 +8198,7 @@ + EURO-FINANCE AD EUROFIN @@ -8772,13 +8857,14 @@ + FIRST NORTH DENMARK FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - + @@ -8795,6 +8881,7 @@ + FIRST NORTH ESTONIA FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. @@ -8807,6 +8894,7 @@ + FIRST NORTH FINLAND FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. @@ -8843,6 +8931,7 @@ + FIRST NORTH ICELAND FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. @@ -8867,30 +8956,33 @@ + FIRST NORTH LITHUANIA FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. http://www.nasdaqbaltic.com FIRST NORTH LITHUANIA - + + FIRST NORTH LATVIA FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. http://www.nasdaqbaltic.com FIRST NORTH LATVIA - + + FIRST NORTH SWEDEN FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. @@ -9085,7 +9177,7 @@ - + FIRST NORTH FINLAND - SME GROWTH MARKET @@ -9573,6 +9665,17 @@ + + + + GFI SINGAPORE RMO + + + http://www.gfigroup.com + GFI SINGAPORE RMO + + + @@ -10095,7 +10198,7 @@ GOLDMAN SACHS INTERNAL NETTING FACILITY. - https://www.goldmansachs.com/what-we-do/ficc-and-equities/index.html + http://www.goldmansachs.com/what-we-do/ficc-and-equities/index.html GSX MICRO @@ -11216,14 +11319,14 @@ - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES + TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES OTF FOR THE TRADING OF COMMODITIES AND ENERGY DERIVATIVES. - http://www.ticap.com - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES - - + https://tpicap.com/tpicap/regulatory-hub/tp-icap-e%26c-otf + TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES + + @@ -12375,7 +12478,7 @@ http://www.icap.com ISWAP EURO MTF - TRADE REGISTRATION - + @@ -12388,7 +12491,7 @@ http://www.icap.com ISWAP EURO MTF - ORDERBOOK - + @@ -12401,7 +12504,7 @@ http://www.icap.com ISWAP EURO MTF - + @@ -12425,7 +12528,7 @@ http://www.icap.com ISWAP EURO MTF - TARGETED STREAMING / RFQ - + @@ -12712,12 +12815,13 @@ + JPMORGAN CHASE BANK N.A. LONDON BRANCH http://www.jpmorgan.com JPMORGAN CHASE BANK N.A. LONDON BRANCH - + @@ -13118,6 +13222,7 @@ + KOMERCNI BANKA, A.S. @@ -13213,6 +13318,7 @@ + LAN AND SPAR BANK A/S @@ -13280,6 +13386,17 @@ + + + BULGARIAN STOCK EXCHANGE - SBL + + + http://www.bse-sofia.bg + BULGARIAN STOCK EXCHANGE - SBL + + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER @@ -13600,6 +13717,18 @@ + + + + LMAX EXCHANGE SINGAPORE - NDFS + RMO FOR NDFS. + + + http://www.lmax.com/exchange + LMAX EXCHANGE SINGAPORE - NDFS + + + LMAX @@ -14592,7 +14721,7 @@ MIHI - http://www.miaxoptions.com + http://www.miaxglobal.com MIAMI INTERNATIONAL HOLDINGS, INC. @@ -14843,17 +14972,19 @@ + FIRST NORTH DENMARK - AUCTION ON DEMAND http://www.nasdaqomxnordic.com FIRST NORTH DENMARK - AUCTION ON DEMAND - + + FIRST NORTH FINLAND - AUCTION ON DEMAND @@ -14865,6 +14996,7 @@ + FIRST NORTH ICELAND - AUCTION ON DEMAND @@ -14876,6 +15008,7 @@ + FIRST NORTH SWEDEN - AUCTION ON DEMAND @@ -14900,6 +15033,7 @@ + FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND @@ -14924,12 +15058,13 @@ + MIAX PEARL, LLC MIAX PEARL: ELECTRONIC TRADING FOR DERIVATIVES. MPRL - http://www.miaxoptions.com + http://www.miaxglobal.com MIAX PEARL, LLC @@ -15891,6 +16026,7 @@ + SMBC NIKKO CAPITAL MARKETS EUROPE GMBH @@ -16294,7 +16430,7 @@ NOMURA SECURITIES CO LTD - NOMURA JAPAN EQUITY TRADING + NOMURA JAPAN EQUITY TRADING. NSC @@ -16546,6 +16682,17 @@ + + + NASDAQ PRIVATE MARKET - SECONDMARKET + NPM + + + http://www.nasdaqprivatemarket.com + NASDAQ PRIVATE MARKET - SECONDMARKET + + + NORDIC SME @@ -16640,18 +16787,19 @@ - ROYAL BANK OF SCOTLAND + NATWEST MARKETS PLC SYSTEMATIC INTERNALISER. RBS PLC - http://www.rbs.com - ROYAL BANK OF SCOTLAND + http://www.natwestgroup.com + NATWEST MARKETS PLC + NATWEST MARKETS NV NWM NV @@ -16661,6 +16809,18 @@ + + + BLOCKMATCH JAPAN + INTERNAL CONDITIONAL CROSSING PLATFORM FOR NOMURA JAPAN. + + + http://www.nomura.com + BLOCKMATCH JAPAN + + + + NX @@ -16689,7 +16849,7 @@ NX JAPAN - INTERNAL CROSSING PLATFORM FOR NOMURA + INTERNAL CROSSING PLATFORM FOR NOMURA. NXJP @@ -16702,7 +16862,7 @@ NX SELECT JAPAN - INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT + INTERNAL CROSSING PLATFORM FOR NOMURA NX SELECT. NXSE @@ -16727,7 +16887,7 @@ NX VWAP - INTERNAL VWAP CROSSING PLATFORM FOR NOMURA + INTERNAL VWAP CROSSING PLATFORM FOR NOMURA. NXVWAP @@ -16868,8 +17028,19 @@ + + + OCTAURA - LOANS + + + http://www.octaura.com + OCTAURA - LOANS + + + + ODDO BHF @@ -17015,6 +17186,7 @@ + FIRST NORTH SWEDEN - NORWAY @@ -17727,6 +17899,18 @@ + + + + PO TRADE LIQUIDITY + PO CAP + + + http://www.pocapital.com.au + PO TRADE LIQUIDITY + + + PROPERTY PARTNER EXCHANGE @@ -17872,14 +18056,15 @@ - + - PVM OTF + TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES - http://www.pvmoil.co.uk - PVM OTF - + https://tpicap.com/tpicap/regulatory-hub/tp-icap-e%26c-otf + TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES + + @@ -18016,6 +18201,7 @@ + RBC CAPITAL MARKETS (EUROPE) GMBH @@ -18121,6 +18307,7 @@ + RENAISSANCE SECURITIES (CYPRUS) LIMITED @@ -18186,7 +18373,7 @@ REAL FORTUNE INVESTMENT L.L.C - http://www.refinvest.management/ + http://www.refinvest.management REAL FORTUNE INVESTMENT L.L.C @@ -18613,6 +18800,18 @@ + + + + BME SCALE + + + http://www.bolsasymercados.es/bme-exchange/es/home + BME SCALE + + + + @@ -19555,6 +19754,20 @@ + + + + MIAX SAPPHIRE, LLC + MIAX SAPPHIRE: ELECTRONIC & FLOOR TRADING FOR DERIVATIVES. + SPHR + + + http://www.miaxglobal.com + MIAX SAPPHIRE, LLC + + + + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE @@ -19704,6 +19917,7 @@ + FIRST NORTH SWEDEN - SME GROWTH MARKET @@ -19941,12 +20155,13 @@ + STX FIXED INCOME https://stxfixedincome.com STX FIXED INCOME - + @@ -20235,6 +20450,7 @@ + TD SECURITIES @@ -22170,6 +22386,7 @@ + UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. @@ -24882,6 +25099,7 @@ + NASDAQ COPENHAGEN A/S @@ -25813,6 +26031,7 @@ + FIRST NORTH DENMARK @@ -26103,6 +26322,7 @@ + NASDAQ HELSINKI LTD @@ -27138,7 +27358,7 @@ LUXEMBOURG STOCK EXCHANGE - http://www.bourse.lu + http://www.luxse.com LUXEMBOURG STOCK EXCHANGE @@ -27388,14 +27608,15 @@ + MIAMI INTERNATIONAL SECURITIES EXCHANGE MIAX OPTIONS EXCHANGE: ELECTRONIC TRADING FOR DERIVATIVES. XMIO - http://www.miaxoptions.com + http://www.miaxglobal.com MIAMI INTERNATIONAL SECURITIES EXCHANGE - + @@ -27518,12 +27739,13 @@ - EXTRAMOT + + EURONEXT - ACCESS MILAN MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA. http://www.borsaitaliana.it - EXTRAMOT + EURONEXT - ACCESS MILAN @@ -28295,6 +28517,7 @@ + OTP BANKA D.D. @@ -29977,6 +30200,7 @@ + XTX MARKETS SAS EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS. @@ -30819,11 +31043,6 @@ BLOOMBERG - APA - - - BLOOMBERG TRADING FACILITY LIMITED - - BLUENEXT @@ -31724,31 +31943,6 @@ FINRA ORF (TRADE REPORTING FACILITY) - - - FIRST NORTH DENMARK - - - - - FIRST NORTH DENMARK - AUCTION ON DEMAND - - - - - FIRST NORTH DENMARK - NORDIC@MID - - - - - FIRST NORTH LATVIA - - - - - FIRST NORTH LITHUANIA - - FISHEX @@ -32539,9 +32733,9 @@ MIAMI INTERNATIONAL HOLDINGS, INC. - + - MIAMI INTERNATIONAL SECURITIES EXCHANGE + MIAMI INTERNATIONAL SECURITIES EXCHANGE, LLC @@ -32549,19 +32743,14 @@ MIAX EMERALD, LLC - - - MIAX PEARL EQUITIES - - - + - MIAX PEARL EQUITIES EXCHANGE DARK + MIAX PEARL, LLC - + - MIAX PEARL, LLC + MIAX SAPPHIRE, LLC @@ -33549,11 +33738,6 @@ ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE - - - STX FIXED INCOME B.V. - - SURABAYA STOCK EXCHANGE @@ -34219,6 +34403,15 @@ + + + ACCESS FINTECH operating-level market identifier + + AFTS + + + + A AND G BANCA PRIVADA SAU operating-level market identifier @@ -35659,6 +35852,15 @@ + + + BGC SHOKEN KAISHA LTD - ETP operating-level market identifier + + BGCJ + + + + BGC BROKERS LP - MTF market segment-level market identifier @@ -35731,6 +35933,15 @@ + + + BGC PARTNERS SINGAPORE RMO operating-level market identifier + + BGSG + + + + BERENBERG operating-level market identifier @@ -36216,6 +36427,15 @@ + + + BNPP CORTEX EQUITIES operating-level market identifier + + BNPH + + + + BNP PARIBAS SA LONDON BRANCH operating-level market identifier @@ -36783,6 +37003,15 @@ + + + BX DIGITAL operating-level market identifier + + BXDA + + + + CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier @@ -39447,6 +39676,15 @@ + + + EQUITY EXPRESS SECURITIES EXCHANGE (EESE) operating-level market identifier + + EESX + + + + ENERGIEFINANZ TRADING PLATFORM operating-level market identifier @@ -41103,6 +41341,15 @@ + + + GFI SINGAPORE RMO operating-level market identifier + + GFSG + + + + GFI SECURITIES LTD - MTF market segment-level market identifier @@ -42168,7 +42415,7 @@ ICAP ENERGY - OTF operating-level market identifier - + ICEO @@ -42365,7 +42612,7 @@ - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier + TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier IECL @@ -43911,6 +44158,15 @@ + + + BULGARIAN STOCK EXCHANGE - SBL market segment-level market identifier + + LBUL + + + + LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier @@ -44145,6 +44401,15 @@ + + + LMAX EXCHANGE SINGAPORE - NDFS operating-level market identifier + + LMAS + + + + LMAX operating-level market identifier @@ -46377,6 +46642,15 @@ + + + NASDAQ PRIVATE MARKET - SECONDMARKET operating-level market identifier + + NPMS + + + + NORDIC SME market segment-level market identifier @@ -46451,7 +46725,7 @@ - ROYAL BANK OF SCOTLAND operating-level market identifier + NATWEST MARKETS PLC operating-level market identifier NWMS @@ -46467,6 +46741,15 @@ + + + BLOCKMATCH JAPAN market segment-level market identifier + + NXBX + + + + NX operating-level market identifier @@ -46620,6 +46903,15 @@ + + + OCTAURA - LOANS operating-level market identifier + + OCTL + + + + ODDO BHF operating-level market identifier @@ -47286,6 +47578,15 @@ + + + PO TRADE LIQUIDITY operating-level market identifier + + POTL + + + + PROPERTY PARTNER EXCHANGE operating-level market identifier @@ -47395,8 +47696,8 @@ - - PVM OTF operating-level market identifier + + TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier PVMF @@ -47970,6 +48271,15 @@ + + + BME SCALE market segment-level market identifier + + SCLE + + + + SCOTTISH STOCK EXCHANGE operating-level market identifier @@ -48690,6 +49000,15 @@ + + + MIAX SAPPHIRE, LLC market segment-level market identifier + + SPHR + + + + ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier @@ -54956,7 +55275,7 @@ - EXTRAMOT market segment-level market identifier + EURONEXT - ACCESS MILAN market segment-level market identifier XMOT @@ -57767,12 +58086,6 @@ - - - BLOOMBERG TRADING FACILITY LIMITED as service provider - - - BLUENEXT as service provider @@ -58853,36 +59166,6 @@ - - - FIRST NORTH DENMARK as service provider - - - - - - FIRST NORTH DENMARK - AUCTION ON DEMAND as service provider - - - - - - FIRST NORTH DENMARK - NORDIC@MID as service provider - - - - - - FIRST NORTH LATVIA as service provider - - - - - - FIRST NORTH LITHUANIA as service provider - - - FISHEX as service provider @@ -60015,7 +60298,6 @@ ICAP ENERGY - OTF as service provider - ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES as service provider ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES as service provider @@ -60118,12 +60400,6 @@ - - - PVM OTF as service provider - - - JUMP TRADING INTERNATIONAL LIMITED as service provider @@ -60293,7 +60569,7 @@ EBM as service provider - EUROMTS LTD as service provider + EUROMTS LIMITED as service provider MTS AUSTRIA as service provider MTS CZECH REPUBLIC as service provider MTS GERMANY as service provider @@ -60511,6 +60787,12 @@ + + + LMAX PTE LTD as service provider + + + MARIANA UFP LLP as service provider @@ -60542,6 +60824,12 @@ + + + ISWAP EURO B.V. as service provider + + + LIQUIDNET EUROPE LIMITED as service provider @@ -60562,7 +60850,7 @@ - LUXEMBOURG STOCK EXCHANGE as service provider + BOURSE DE LUXEMBOURG as service provider @@ -60793,6 +61081,12 @@ + + + OCTAURA LL TRADINGCO LLC as service provider + + + POTAMUS TRADING LLC as service provider @@ -60874,6 +61168,12 @@ + + + NPM SECURITIES, LLC as service provider + + + LUMINEX TRADING & ANALYTICS LLC - ATS as service provider @@ -61422,12 +61722,6 @@ - - - 360T as service provider - - - HUNGARIAN POWER EXCHANGE as service provider @@ -61452,12 +61746,6 @@ - - - EURO MTF as service provider - - - BREMER WERTPAPIERBOERSE as service provider @@ -61806,6 +62094,12 @@ + + + 360 TREASURY SYSTEMS AG as service provider + + + EUREX REPO - FUNDING AND FINANCING PRODUCTS as service provider @@ -61879,6 +62173,12 @@ + + + BX DIGITAL AG as service provider + + + EUREX DEUTSCHLAND as service provider @@ -61964,11 +62264,6 @@ - FIRST NORTH ICELAND - AUCTION ON DEMAND as service provider - FIRST NORTH ICELAND - NORDIC@MID as service provider - FIRST NORTH ICELAND as service provider - NASDAQ ICELAND HF. - AUCTION ON DEMAND as service provider - NASDAQ ICELAND HF. - NORDIC@MID as service provider NASDAQ ICELAND HF. as service provider @@ -62182,6 +62477,12 @@ + + + BGC SHOKEN KAISHA LTD as service provider + + + THAILAND FUTURES EXCHANGE as service provider @@ -62350,9 +62651,6 @@ - ISWAP EURO MTF - ORDERBOOK as service provider - ISWAP EURO MTF - TARGETED STREAMING / RFQ as service provider - ISWAP EURO MTF - TRADE REGISTRATION as service provider ISWAP EURO MTF as service provider @@ -62433,6 +62731,12 @@ + + + BGC PARTNERS (SINGAPORE) LIMITED as service provider + + + BGC PARTNERS, L.P. as service provider @@ -62563,6 +62867,12 @@ + + + GFI GROUP PTE. LTD. as service provider + + + EG MARKET TECHNOLOGIES as service provider @@ -62864,10 +63174,6 @@ - FIRST NORTH DENMARK -SME GROWTH MARKET as service provider - FIRST NORTH DENMARK as service provider - NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND as service provider - NASDAQ COPENHAGEN A/S - NORDIC@MID as service provider NASDAQ COPENHAGEN A/S as service provider @@ -62895,28 +63201,8 @@ - FIRST NORTH SWEDEN - AUCTION ON DEMAND as service provider - FIRST NORTH SWEDEN - NORDIC@MID as service provider - FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND as service provider - FIRST NORTH SWEDEN - NORWAY NORDIC@MID as service provider - FIRST NORTH SWEDEN - NORWAY as service provider - FIRST NORTH SWEDEN - SME GROWTH MARKET as service provider - FIRST NORTH SWEDEN as service provider NASDAQ STOCKHOLM AB - APA SERVICE as service provider - NASDAQ STOCKHOLM AB - AUCTION ON DEMAND as service provider NASDAQ STOCKHOLM AB - COMMODITIES as service provider - NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - NORDIC@MID as service provider - NASDAQ STOCKHOLM AB - NORWAY ETF as service provider - NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES as service provider - NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES as service provider NASDAQ STOCKHOLM AB as service provider @@ -63064,6 +63350,7 @@ + TP ICAP E. AND C. LIMITED as service provider TULLETT PREBON (EUROPE) LIMITED as service provider TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES as service provider TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT as service provider @@ -63245,6 +63532,12 @@ + + + STX FIXED INCOME B.V. as service provider + + + ARRACO IRELAND LTD as service provider @@ -63330,6 +63623,12 @@ + + + BLOOMBERG TRADING FACILITY LIMITED as service provider + + + WEL as service provider @@ -63936,9 +64235,6 @@ - CITI MATCH DE CONTRA LIQUIDITY as service provider - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB as service provider - CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING as service provider CITIGROUP GLOBAL MARKETS EUROPE AG as service provider @@ -64070,19 +64366,8 @@ - - - FIRST NORTH FINLAND - NORDIC@MID as service provider - - - - FIRST NORTH FINLAND - AUCTION ON DEMAND as service provider - FIRST NORTH FINLAND - SME GROWTH MARKET as service provider - FIRST NORTH FINLAND as service provider - NASDAQ HELSINKI LTD - AUCTION ON DEMAND as service provider - NASDAQ HELSINKI LTD - NORDIC@MID as service provider NASDAQ HELSINKI LTD as service provider @@ -64108,12 +64393,6 @@ - BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET as service provider - BULGARIAN STOCK EXCHANGE - APA as service provider - BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS as service provider - BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF as service provider - BULGARIAN STOCK EXCHANGE - MAIN MARKET as service provider - BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM as service provider BULGARIAN STOCK EXCHANGE as service provider @@ -64144,6 +64423,7 @@ + JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as service provider JPMS, LLC as service provider @@ -64380,7 +64660,6 @@ JP MORGAN - JPMI MARKET as service provider JPBX as service provider - JPMORGAN CHASE BANK N.A. LONDON BRANCH as service provider JPMX as service provider @@ -64629,6 +64908,12 @@ + + + ACCESS FINTECH (UK) LTD as service provider + + + XBERRY SP. Z O.O. as service provider @@ -64647,6 +64932,12 @@ + + + PO CAPITAL MARKETS PTY LIMITED as service provider + + + ACX CLEARING CORPORATION LTD. as service provider @@ -64677,6 +64968,12 @@ + + + EQUITY EXPRESS SECURITIES EXCHANGE as service provider + + + GMG EUROPE B.V. as service provider @@ -65031,7 +65328,7 @@ - TD SECURITIES as service provider + TD GLOBAL FINANCE UNLIMITED COMPANY as service provider @@ -65460,7 +65757,7 @@ - ROYAL BANK OF SCOTLAND as service provider + NATWEST MARKETS PLC as service provider @@ -65601,7 +65898,7 @@ - NATWEST MARKETS NV as service provider + NATWEST MARKETS N.V. as service provider @@ -65971,10 +66268,10 @@ - + - MIAMI INTERNATIONAL SECURITIES EXCHANGE as service provider - + MIAMI INTERNATIONAL SECURITIES EXCHANGE, LLC as service provider + @@ -65983,24 +66280,18 @@ - - - MIAX PEARL EQUITIES as service provider - - - - - - MIAX PEARL EQUITIES EXCHANGE DARK as service provider - - - MIAX PEARL, LLC as service provider + + + MIAX SAPPHIRE, LLC as service provider + + + MIBGAS - DERIVATIVES as service provider @@ -67183,12 +67474,6 @@ - - - STX FIXED INCOME B.V. as service provider - - - SURABAYA STOCK EXCHANGE as service provider From c3aac82e75c705afa1b2c25901488136a71fac5c Mon Sep 17 00:00:00 2001 From: Elisa Kendall Date: Wed, 27 Sep 2023 15:35:19 -0700 Subject: [PATCH 2/2] FBC-315 #comment - eliminated double spaces in CBOE related labels Signed-off-by: Elisa Kendall --- FBC/FunctionalEntities/MarketsIndividuals.rdf | 12 ++++++------ 1 file changed, 6 insertions(+), 6 deletions(-) diff --git a/FBC/FunctionalEntities/MarketsIndividuals.rdf b/FBC/FunctionalEntities/MarketsIndividuals.rdf index 010b4878a..33da93481 100644 --- a/FBC/FunctionalEntities/MarketsIndividuals.rdf +++ b/FBC/FunctionalEntities/MarketsIndividuals.rdf @@ -1595,7 +1595,7 @@ CBOE EUROPE - REGULATED MARKET DARK BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR DARK ORDER BOOK TRADES - CBOE REGM DARK + CBOE REGM DARK http://www.markets.cboe.com/europe/equities/overview/ @@ -1620,7 +1620,7 @@ CBOE EUROPE - REGULATED MARKET OFF BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR OFF-BOOK TRADES - CBOE REGM OFF BOOK + CBOE REGM OFF BOOK http://www.markets.cboe.com/europe/equities/overview/ @@ -1634,7 +1634,7 @@ CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK CBOE EUROPE - REGULATED MARKET SECURITIES MIC CODE FOR INTEGRATED BOOK TRADES - CBOE REGM LIT + CBOE REGM LIT http://www.markets.cboe.com/europe/equities/overview/ @@ -1986,7 +1986,7 @@ CBOE EUROPE REGULATED MARKETS CBOE REGULATED MARKETS. - CBOE EUROPE + CBOE EUROPE http://www.markets.cboe.com/europe/equities/overview/ @@ -2049,7 +2049,7 @@ CBOE EUROPE EQUITIES PAN-EUROPEAN RECOGNISED INVESTMENT EXCHANGE. - CBOE EUROPE + CBOE EUROPE http://www.markets.cboe.com/europe/equities/overview/ @@ -13606,7 +13606,7 @@ CBOE EUROPE - LIS SERVICE TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EUROPE LIS SERVICE. - CBOE LIS + CBOE LIS http://www.markets.cboe.com/europe/equities/overview/