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LSEG Group Ticker Plant20.8

Y

Length of message including this field.

Y

0x70=Instrument Directory

Y

Time the message was generated.

Y

GTP Instrument identifier.

Y

ISIN code of the instrument.

Y

Defines the order-book types that are allowed for the instrument. Each designated bit represents a book type. ‘0’ means not allowed and ‘1’ means allowed:

Y

Venue from which market data is received for the instrument.

Please refer to the Additional Field Values section for valid values.

Y

Instrument identifier used by the source venue.

For Turquoise, the MTF symbol will contain the suffixes as specified in the table below:

Y

The tick structure applicable for the instrument.

Y

Price Band Tolerance (%) of the instrument.

Y

Dynamic Circuit Breaker Tolerance (%) of the instrument.

Y

Static Circuit Breaker Tolerance (%) of the instrument.

Y

Segment the instrument is assigned to.

Y

ISIN of the underlying instrument. This field will contain only spaces if the instrument is not a derivative.

Y

Venue specified instrument ID of the underlying instrument.

Y

Currency Code as per ISO 4217.

For additional currencies supported refer to the Additional Field Values section of this document.

Y

Reserved for future use.

Y

Reserved for future use.

Y

Average Daily Turnover as reported by the Source Venue. Applicable to TRADEcho only.

Y

Reserved for future use.

Y

Y

Reserved for future use.