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aii

Question tag: aii 12 Questions

0 Votes 1 Ans

Should firms submit the Aii Code as a concatenated series of fields?

aii code concatenated Fields firms SERIES submit

0 Votes 1 Ans

Will the FSA provide Aii reference data to the industry for validation purposes?

aii Data FSA Industry purposes Reference validation

0 Votes 1 Ans

Should reports for transactions in OTC derivatives on Aii derivatives include the Aii code in the underlying instrument identification field?

aii code derivatives Identification instrument OTC reports transactions underlying

0 Votes 1 Ans

Which exchanges will use the Aii code?

aii code exchanges

0 Votes 1 Ans

How will Aii Transactions be validated?

aii transactions validated

0 Votes 1 Ans

Can BClear instruments be reported as Aii transactions?

aii instruments reported transactions

0 Votes 1 Ans

Can firms report a transaction in a derivative with an ISIN as the instrument identification where the instrument is traded on an Aii regulated market?

aii derivative firms Identification instrument isin regulated report Traded transaction

0 Votes 1 Ans

Which ARM(s) will facilitate the transaction reporting of Aii derivatives?

aii arm derivatives facilitate s transaction

0 Votes 1 Ans

Where can I obtain a copy of the Aii technical specification?

aii copy obtain specification Technical

0 Votes 1 Ans

When reporting an option on an Aii market does the strike price have to conform to the same format as the unit price?

aii conform format market option price strike price

0 Votes 1 Ans

How do we transaction report cancellations and updates to transactions that have been sent to ARMs in Aii format before Aii implementation?

aii arms cancellations format Implementation report sent transaction transactions updates

0 Votes 1 Ans

Can firms that have been voluntarily reporting Aii transactions as OTC derivative transactions continue to do so following the Zen implementation soft go-live date?

aii Continue derivative firms OTC transactions voluntarily Zen