Glossary

Counterparty identification:

Field 1: Reporting firm's LEI - Field 2: Executing entity's LEI (if different) - Field 3: Investment decision maker's ID (LEI or NCA identifier) - Field 4: Executing trader's ID - Field 7: Buyer's LEI (or concatenated code for individuals) - Field 8: Buyer's date of birth (for natural persons) - Fie

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