Field identifier | Description |
Position holder name | For natural persons: the first name and the last name. For legal persons: the full name including legal form as provided for in the register where it is incorporated, if applicable. |
Full name of the share issuer | The full name of the company that has shares admitted to trading on a trading venue. |
Issuer ISIN code | The ISIN of the issuer’s main class of ordinary share as specified by the reportable shares list. If there are no ordinary shares admitted to trading, the ISIN of the class of preference shares (or of the main class of preference shares admitted to trading if there are several classes of such shares). |
Position date | The date on which a reportable position was created, changed, or ceased to be held. |
Net short position in percentage of issued share capital | The percentage (abridged to 2 decimal places) of the issued share capital. |
Number of equivalent shares | The number of shares that the net short position represents. |
Group notification status | This is a drop-down menu with 3 options: ‘position is reported on behalf of a group’, ‘position reporting exemption applies because group position reporting is in effect’ or ‘N/A’. |
