OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS

Description

Off-Exchange Transactions - Listed and Unlisted Instruments (BILT) is a generic identifier for bilateral off-exchange transactions in listed or unlisted instruments. It is not tied to a specific country and is used for reporting trades not executed on any organised venue.

Specifications

MIC code

BILT

Operating MIC code

BILT

OPRT/SGMT

OPRT

Market name – Institution description

OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS

LEI

–

Market category code

NSPD

ISO country code

ZZ

City

Not Applicable

Website

zz

Registry status

Active

Creation date

Jul 24, 2017

Last update

Jul 25, 2022

Last validation

–

Comments

BILATERAL (OFF-EXCHANGE) TRANSACTIONS - LISTED OR UNLISTED INSTRUMENTS.