Client Code Changes. Turquoise BItS Clearing Station (BCS)

Buy/Sell

Account type

Sub account

Symbol

Expiration date

Stike Price

Put Call

ISIN code

Series Name

Quantity

Open Close

Request time

Request state

Return code

Client info

Client code

Client Code Changes

Contract side

Account Type (House/Client)

Sub account

Alphanumeric symbol of underlying instrument

Expiration date

Stike price

Option type (P = Put, C = Call)

Security ISIN Code

Name of the series

Contract quantity

Open close flag (O = open, C = close)

O/C flag change request time

O/C flag change request state

Return code

Client information

Client code

The trades list for which a client code change has been made, can be displayed using this menu on current or previous days, after having selected the reference market and clicked the Download button.

Market

Deliver Member

Trade Date

Contract Number

Trading market

Deliver member ABI Codice

Trade date

Contract number

Market contract number

Contract number assigned by the market

Buy/Sell

Operation side ( B = buy, S = sell)

Account Type

Account Type: House/Client

41

Open/Close

Original Client Code

Original sub account

Client code position Gross rectification

Symbol

Expiration date

Strike price

Put/Call

ISIN code

Series name

Quantity

Transaction time

Type

Return Code

Contract value

Client info

Open/Close

Original Client Code identifier

Original sub account identifier

Client code identifier

Gross position rectification flag

Alphanumeric symbol of underlying instrument

Expiration date

Strike price

Put/Call

ISIN code

Name of the series

Quantity

Transaction time

Type

Return Code

Contract value

Client Info

42