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":""},{"$f":"IF(OR(ALF3=\"A\",ALF3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALG3=\"A\",ALG3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALH3=\"A\",ALH3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALI3=\"A\",ALI3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALJ3=\"A\",ALJ3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALK3=\"A\",ALK3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALL3=\"A\",ALL3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALM3=\"A\",ALM3=\"B\"),MAIN!$C$16,\"\")","v":""},{"$f":"IF(OR(ALN3=\"A\",ALN3=\"B\"),MAIN!$C$16,\"\")","v":""}]
["TrdnVn","MIC"]
["OrderType","ORD, QUO, BLO, RFQ, PLV, FON"]
["OrderID","Order identification number"]
["Date","YYYY-MM-DD"]
["BuySell","B, S"]
["Ptype","LEI, P, PNAL, AGGR, N"]
["LEI","Legal entity identifier"]
["Prsn_Schme Nm","NIDN, CONCAT"]
["Prsn_Id","National_ID"]
["Dcsn_type Prsn","P-Person A-Algorithm N-No decision maker"]
["Dcsn_Algo","Algorithm code"]
["Dcsn_Othr_ SchNm","NIDN, CONCAT"]
["Dcsn_Othr_ Id","National_ID"]
["Exct_typePrsn","P-Person A-Algorithm N-No executor"]
["Exct_Algo","Algorithm code"]
["Exct_Othr_ SchNm","NIDN, CONCAT"]
["Exct_Othr_ Id","National_ID"]
["DEA","1/0 (True/False)"]
["TradCap","DEAL, MTCH, AOTC"]
["LiqProvAct","1/0 (True/False)"]

{"sheet":"INSTRUCTIONS","index":5,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[null,"Instructions"]
[]
[null,"●",null,"Fill Path, LEI and Sequence cells at MAIN sheet."]
[null,null,null,"●",null,"I.g. Path: C:\\Files\\"]
[null,null,null,"●",null,"I.g. Sequence: 001, 002, 003, etc."]
[null,"●",null,"Select at least one check button at MAIN sheet for Order Record Keeping and/or Transaction Reporting."]
[null,"●",null,"Fill a new column (max. 1000) for new clients (CT), decision makers within the firm (DW), executors within the firm (EW) and/or order number (RC)."]
[null,null,null,"●",null,"Fill only blue cells.",null,null,null,"ORK purposes",null,"TR purposes"]
[null,"●",null,"Assing a different identifier (short code) for each DW record, there cannot be two DW with the same identifier. This also applies to EW."]
[null,null,null,"●",null,"Different holders may share a CT short code as long as they are considered as one particular client."]
[null,null,null,"●",null,"An identifier can be re used by different figures (CT, DW or EW)."]
[null,null,null,"●",null,"This system does not validate short codes assignation. Central system will reject repeated or wrong ones."]
[null,"●",null,"This system does not validate LEIs or other IDs. Central system will reject wrong ones."]
[null,"●",null,"If national identifier is used, the first 2 characters of the national identification code should be an ISO 3166  country code that was valid at the trading date"]
[null,"●",null,"Please surf the link below to fill valid Identification Codes fields according to ESMA (Article 6 L 87/455 and Annex II)."]
[null,null,null,null,null,"http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32017R0590&from=EN"]
[null,"●",null,"Use character '*' in TrdnVn field to set the register up for every BME venue."]
[null,"●",null,"RC records are related to particular orders."]
[null,"●",null,"Respect the cell's formats as they originally are."]
[null,"●",null,"Once all the incorporated data is revised, click the MAIN sheet Generate File button."]
[null,"●",null,"Generate as many files as needed, increasing the sequence number."]
[null,"●",null,"Remember the files have to be sent to BME LEI Code compressed by zip."]
[null,"●",null,"For assistance please contact us at:"]
[null,null,null,null,null,"meffmarketservices@grupobme.es"]
[null,null,null,null,null,"+34 91 709 53 00"]
[]
[]
[null,"Developed by Jorge Garcia Marcos"]
[null,"Version changes"]
[null,"Incorporates MD5 treatment"]
[null,"File different name for ORK, TR or both."]
[null,"File to be encoded as UTF-8"]
[null,"v1.2"]
[null,"Respect '0' at the beggining of order code"]
[null,"Allows to send RC wihout clients"]
[null,"v1.3"]
[null,"Starting dates unblocked"]
[null,"v1.4"]
[null,"Decision maker and executor valitaions axed at RC"]
[null,"v1.5"]
[null,"Validations and date field unblocked for RC records"]