With our market data, we deliver the Market Identification Code (MIC) according to ISO 10383 (ISO 20022).
This ISO standard consists of an operating MIC, identifying the parent entity, the operating trading venue and the market segment MIC (usually called MIC), which identifies the specific listing type traded at this section of an exchange. Usually, there is also one Market Segment MIC, identical to the Operating MIC, see the following example for a typical case:
|
MIC |
Operating MIC |
Name/Institution description |
|---|---|---|
|
XNAS |
XNAS |
NASDAQ - ALL MARKETS |
|
XNDQ |
XNAS |
NASDAQ OPTIONS MARKET |
In some of our systems, the MIC requires corrections. The segment MIC was wrongly displayed as operating MIC for some trading venues and we have introduced first corrections in July 2022.
These are the Market Identifier Codes changed in July and early August:
|
Feed ID |
Faulty Op. MIC |
Correct Operating MIC |
|---|---|---|
|
15 |
XMNS |
XNAS |
|
6092 |
ARCX |
XNYS |
|
2012 |
XMAD |
BMEX |
|
4190 |
XMAD |
BMEX |
|
5900 |
XMAD |
BMEX |
|
2047 |
MTAA |
XMIL |
|
2040 |
XOSE |
XJPX |
|
2065 |
XEUI |
XAMS |
We have identified further entries requiring correction, introduction of the change is scheduled for Friday, August 26, 2022. Please note the list below to see all affected MICs.
|
Feed ID |
Faulty Op. MIC |
Correct Operating MIC |
Status |
|---|---|---|---|
|
15 |
XMNS |
XNAS |
Change implemented |
|
6090 |
ARCX |
XNYS |
Change implemented |
|
2012, 4190, 5900 |
XMAD |
BMEX |
Change implemented |
|
2047 |
MTAA |
XMIL |
Change implemented |
|
2040 |
XOSE |
XJPX |
Change implemented |
|
2065 |
XEUI |
XAMS |
Change implemented |
|
5030/5/6/7 |
XATH |
ASEX |
To be corrected 2022-08-26 |
|
6490 |
BATE |
BCXE |
To be corrected 2022-08-26 |
|
5475 |
CEUX |
CCXE |
To be corrected 2022-08-26 |
|
7670 |
RTSX |
MISX |
To be corrected 2022-08-26 |
|
2062 |
XEUE |
XAMS |
To be corrected 2022-08-26 |
|
6280, 6290 |
BATS |
XCBO |
To be corrected 2022-08-26 |
|
21 |
GLBX |
XCME |
To be corrected 2022-08-26 |
|
2041, 7780 |
XTKS |
XJPX |
To be corrected 2022-08-26 |
|
8150/60/70 |
ETLX |
XMIL |
To be corrected 2022-08-26 |
|
5925 |
MOTX |
XMIL |
To be corrected 2022-08-26 |
|
18226 |
MERK |
XOSL |
To be corrected 2022-08-26 |
|
17956 |
ONSE |
XSTO |
To be corrected 2022-08-26 |
|
4320 |
FNSE |
XSTO |
To be corrected 2022-08-26 |
|
2204 |
EUWX |
XSTU |
To be corrected 2022-08-26 |
|
6270/1 |
XNCO |
XWAR |
To be corrected 2022-08-26 |
|
2139 |
XVIE |
XWBO |
To be corrected 2022-08-26 |