How should transactions on Aii markets be reported?

You must report transactions in Aii derivatives in line with our rules and guidance under SUP17 of the FCA Handbook and the technical specification documents issued by your Approved Reporting Mechanism(s) (ARM(s)).

These specify that the Aii elements must be reported as separate fields.

For example: A Vodafone option traded on the NYSE Liffe market will have to be transaction reported by filling in the following fields:

• MIC code: XLIF
• Exchange Product Code: VOD
• Derivative type: O
• Put/call Identifier: C
• Expiry date: 2014-03-21
• Strike price: 2.00

Firms should contact their respective ARM(s) to obtain the relevant technical specification documents.

Which exchanges use the Aii code?

MIC Code	Full Name	Instrument Identifier	Country Code	Authority Name
	BATE	BATS EUROPE REGULATED MARKET	ISIN	GB	FCA
	BERA	BOERSE BERLIN (REGULIERTER MARKT)	ISIN	DE	BaFin
	BERC	BOERSE BERLIN (BERLIN SECOND REGULATED MARKET)	ISIN	DE	BaFin
	BMFM	DERIVATIVES REGULATED MARKET - BMFMS	ISIN	RO	CNVM
	BOND	BOND VISION MARKET	ISIN	IT	CONSOB
	BURM	BURGUNDY AB	ISIN	SE	Finansinspektionen
	CHIX	BATS EUROPE REGULATED MARKET	ISIN	GB	FCA
	DUSA	DUESSELDORFER BOERSE (REGULIERTER MARKT)	ISIN	DE	BaFin
	DUSC	DUESSELDORFER BOERSE QUOTRIX (REGULIERTER MARKT)	ISIN	DE	BaFin
	EQTA	BOERSE BERLIN EQUIDUCT TRADING (REGULIERTER MARKT)	ISIN	DE	BaFin
	EQTB	BOERSE BERLIN EQUIDUCT TRADING (BERLIN SECOND REGULATED MARKET)	ISIN	DE	BaFin
	ETFP	ELECTRONIC OPEN-END FUNDS AND ETC MARKET	ISIN	IT	CONSOB
	EWSM	EUROPEAN WHOLESALE SECURITIES MARKET	ISIN	MT	MFSA
	FISH	FISH POOL ASA		NO	Finanstilsynet Norway
	FRAA	FRANKFURTER WERTPAPIERBOERSE (REGULIERTER MARKT)	ISIN	DE	BaFin
	GXGR	GXG OFFICIAL LIST	ISIN	DK	Finanstilsynet
	HAMA	HANSEATISCHE WERTPAPIERBOERSE HAMBURG (REGULIERTER MARKT)	ISIN	DE	BaFin
	HANA	NIEDERSAECHSICHE BOERSE ZU HANNOVER (REGULIERTER MARKT)	ISIN	DE	BaFin
	HDAT	ELECTRONIC SECONDARY SECURITIES MARKET	ISIN	GR	HCMC
	IFEU	INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE		GB	FCA
	ISDX	ISDX MAIN BOARD	ISIN	GB	FCA
	MDIP	MERCADO ESPECIAL DE DÍVIDA PÚBLICA	ISIN	PT	CMVM
	MFOX	NYSE EURONEXT - MERCADO DE FUTUROS E OPCOES	AII	PT	CMVM
	MIVX	MARKET FOR INVESTMENT VEHICLES (MIV)	ISIN	IT	CONSOB
	MOTX	ELECTRONIC BOND MARKET	ISIN	IT	CONSOB
	MTAA	ELECTRONIC SHARE MARKET	ISIN	IT	CONSOB
	MTSC	MTS GOVERNMENT MARKET	ISIN	IT	CONSOB
	MTSM	MTS CORPORATE MARKET	ISIN	IT	CONSOB
	MUNA	BOERSE MUENCHEN (REGULIERTER MARKT)	ISIN	DE	BaFin
	NDEX	EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.	AII	NL	NL AFM
	NORX	NORD POOL ASA	ISIN	NO	Finanstilsynet Norway
	OMIP	MERCADO REGULAMENTADO DE DERIVADOS DO MIBEL		PT	CMVM
	RPWC	BONDSPOT SECURITIES MARKET	ISIN	PL	Polish FSA
	SBMF	SPOT REGULATED MARKET - BMFMS	ISIN	RO	CNVM
	SEDX	SECURITISED DERIVATIVES MARKET	ISIN	IT	CONSOB
	STUA	BADEN-WUERTTEMBERGISCHE WERTPAPIERBOERSE (REGULIERTER MARKT)	ISIN	DE	BaFin
	WBAH	WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)	ISIN	AT	FMA
	WBGF	WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET)	ISIN	AT	FMA
	WBON	WARSAW STOCK EXCHANGE/BONDS/CATALYST/MAIN MARKET	ISIN	PL	Polish FSA
	WCDE	WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES	ISIN	PL	Polish FSA

MIC Code	Full Name	Instrument Identifier	Country Code	Authority Name
	WDER	WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES	ISIN	PL	Polish FSA
	WETP	WARSAW STOCK EXCHANGE/ETPS	ISIN	PL	Polish FSA
	XADE	ATHENS EXCHANGE DERIVATIVES MARKET	AII	GR	HCMC
	XAMS	NYSE EURONEXT - EURONEXT AMSTERDAM	ISIN	NL	NL AFM
	XATH	ATHENS EXCHANGE SECURITIES MARKET	ISIN	GR	HCMC
	XBAR	BOLSA DE BARCELONA	ISIN	ES	CNMV
	XBIL	BOLSA DE BILBAO	ISIN	ES	CNMV
	XBRA	BRATISLAVA STOCK EXCHANGE	ISIN	SK	NBS
	XBRD	EURONEXT BRUSSELS DERIVATIVES	AII	BE	FSMA
	XBRU	EURONEXT BRUSSELS	ISIN	BE	FSMA
	XBSD	DERIVATIVES REGULATED MARKET - BVB	ISIN	RO	CNVM
	XBSE	SPOT REGULATED MARKET - BVB	ISIN	RO	CNVM
	XBUD	BUDAPESTI ÉRTÉKTOZSDE (BUDAPEST STOCK EXCHANGE)	ISIN	HU	MNB
	XBUL	BULGARIAN STOCK EXCHANGE - SOFIA JSC	ISIN	BG	FSC
	XCSE	NASDAQ OMX COPENHAGEN A/S	ISIN	DK	Finanstilsynet
	XCYS	CYPRUS STOCK EXCHANGE	ISIN	CY	CySEC
	XDMI	ITALIAN DERIVATIVES MARKET	ISIN	IT	CONSOB
	XDPA	CADE - MERCADO DE DEUDA PUBLICA ANOTADA	ISIN	ES	CNMV
	XDRF	AIAF - MERCADO DE RENTA FIJA	ISIN	ES	CNMV
	XDUB	IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET	ISIN	IE	IFSRA
	XEEE	EUROPEAN ENERGY EXCHANGE		DE	BaFin
	XETA	FRANKFURTER WERTPAPIERBOERSE XETRA (REGULIERTER MARKT)	ISIN	DE	BaFin
	XETC	FRANKFURTER WERTPAPIERBOERSE XETRA INTERNATIONAL (REGULIERTER MARKT)	ISIN	DE	BaFin
	XEUC	EURONEXT COM - COMMODITIES FUTURES AND OPTIONS	AII	NL	NL AFM
	XEUE	EURONEXT EQF - EQUITIES AND INDICES DERIVATIVES	AII	NL	NL AFM
	XEUI	EURONEXT IRF - INTEREST RATE FUTURE AND OPTIONS	AII	NL	NL AFM
	XEUR	EUREX DEUTSCHLAND	AII	DE	BaFin
	XGRM	TRADEGATE EXCHANGE (REGULIERTER MARKT)	ISIN	DE	BaFin
	XHEL	NASDAQ OMX HELSINKI (ARVOPAPERIPÖRSSI)	ISIN	FI	Fiva
	XICE	OMX NORDIC EXCHANGE ICELAND HF.	ISIN	IS	FME
	XIMA	INTERNATIONAL MARITIME EXCHANGE ASA		NO	Finanstilsynet Norway
	XLDN	NYSE EURONEXT LONDON	ISIN	GB	FCA
	XLIF	THE LONDON INTERNATIONAL FINANCIAL FUTURES AND OPTIONS EXCHANGES (LIFFE)	AII	GB	FCA
	XLIS	EURONEXT LISBON	ISIN	PT	CMVM
	XLIT	AB NASDAQ OMX VILNIUS	ISIN	LT	LB
	XLJU	LJUBLJANA STOCK EXCHANGE OFFICIAL MARKET	ISIN	SI	SMA
	XLME	THE LONDON METAL EXCHANGE		GB	FCA
	XLOD	LONDON STOCK EXCHANGE DERIVATIVES MARKET	ISIN	GB	FCA
	XLON	LONDON STOCK EXCHANGE - REGULATED MARKET	ISIN	GB	FCA
	XLUX	BOURSE DE LUXEMBOURG	ISIN	LU	CSSF

MIC Code	Full Name	Instrument Identifier	Country Code	Authority Name
	XMAD	BOLSA DE MADRID	ISIN	ES	CNMV
	XMAL	MALTA AUTOMATED TRADING SYSTEM	ISIN	MT	MFSA
	XMAT	EURONEXT PARIS MATIF	AII	FR	AMF
	XMCE	MERCADO CONTINUO ESPANOL	ISIN	ES	CNMV
	XMEF	MEFF RENTA FIJA	ISIN	ES	CNMV
	XMON	EURONEXT PARIS MONEP	AII	FR	AMF
	XMRV	MEFF RENTA VARIABLE	ISIN	ES	CNMV
	XNGM	NORDIC GROWTH MARKET NGM AB	ISIN	SE	Finansinspektionen
	XOAS	OSLO AXESS	ISIN	NO	Finanstilsynet Norway
	XOSL	OSLO BØRS ASA	ISIN	NO	Finanstilsynet Norway
	XPAR	NYSE EURONEXT PARIS	ISIN	FR	AMF
	XPRA	PRAGUE STOCK EXCHANGE	ISIN	CZ	Czech National Bank
	XRIS	RIGAS FONDU BIRŽA (RIGA STOCK EXCHANGE)	ISIN	LV	FCMC
	XRMZ	RM-SYSTEM	ISIN	CZ	Czech National Bank
	XSRM	MERCADO DE FUTUROS DE ACEITE DE OLIVA - S.A.	ISIN	ES	CNMV
	XSTO	NASDAQ OMX STOCKHOLM AB	ISIN	SE	Finansinspektionen
	XTAL	NASDAQ OMX TALLINN	ISIN	EE	Finantsinspektsioon
	XVAL	BOLSA DE VALENCIA	ISIN	ES	CNMV
	XWAR	WARSAW STOCK EXCHANGE	ISIN	PL	Polish FSA
	XZAG	ZAGREB STOCK EXCHANGE	ISIN	HR	HANFA