As our brand migration will be gradual, you will see traces of our past through documentation, videos, and digital platforms.

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1 We are now Refinitiv, formerly the Financial and Risk business of Thomson Reuters. We ve set a bold course for the future both ours and yours and are introducing our new brand to the world. As our brand migration will be gradual, you will see traces of our past through documentation, videos, and digital platforms. Thank you for joining us on our brand journey.

2 REUTERS/Kim Hong-Ji Thomson Reuters Regulatory Solutions Reference Data For MiFID II MiFID II compliance is a must. But the partners you choose and solutions you use can give you an advantage. Many of the MiFID II requirements around transparency, reporting and access to liquidity sources are already addressed in our solutions portfolio. We re also developing and revising this portfolio where necessary, all with an eye to ensuring you re fully equipped and ready to seize market opportunities on 3rd January Benefits at a glance D elivery through the DataScope Select and DataScope Select Plus Intraday reference data updates for MiFID universe (ahead of the ESMA 9am daily update) Dedicated team to ensure service and data quality Your partner to address regulatory challenges Thomson Reuters will support all your MiFID reference data requirements, providing you the comprehensive coverage you need. Thomson Reuters DataScope Select and DataScope Plus deliver key regulatory content and links crucial information, such as reference data, corporate actions, entity data, end-of-day data and intraday in an intelligent way.

3 2 Attributes Overview Reference Data RTS23 Trading venues and Systematic Internalisers must disclose all the reference data for instruments they trade to national competent authorities (NCAs) who will subsequently transmit it to ESMA (European Securities and Markets Authority) for publication on its website. General Fields 1 : Instrument Identification Code 2 : Instrument Full Name 3 : Instrument Classification 4 : Commodities Derivative Indicator Issuer Related Fields 5 : Issuer or Operator of the Trading Venue Identifier Venue Related Fields 6 : Trading Venue 7 : Financial Instrument Short Name 8 : Request for Admission to Trading by Issuer 9 : Date of Aproval of the Admission to Trading 10 : Date of Request for Admission to Trading 11 : Date of Admittion to Trading or Date of First Trade 12 : Termination Date Notional Related Fields 13 : Notional Currency 1 Bonds or Other Forms of Securitized Debt Related Fields 14 : Total issued Nominal Amount 15 : Maturity Date 16 : Currency of Nominal Value 17 : Nominal Value per Unit/Minimum Traded Value 18 : Fixed Rate 19 : Identifier of the Index/Benchmark of a Floating Rate Bond 20 : Name of the Index/Benchmark of a Floating Rate Bond 21 : Term of the Index/Benchmark of a Floating Rate Bond 22 : Base Point Spread of the Index/Benchmark of a Floating rate bond 23 : Seniority of the Bond Derivatives and Securitised Derivatives Related Fields 24 : Expiry Date 25 : Price Multiplier 26 : Underlying Instrument Code 27 : Underlying Issuer 28 : Underlying Index Name 29 : Term of the Underlying Index 30 : Option Type 31 : Strike Price 32 : Strike Price Currency 33 : Option Exercise Style 34 : Delivery Type Commodity Derivatives 35 : Base Product 36 : Sub Product 37 : Further Sub Product 38 : Transaction Type 39 : Final Price Type Interest Rate Derivatives 40 : Reference Rate 41 : IR Term of Contract 42 : Notional Currency 2 43 : Fixed Rate of Leg 1 44 : Fixed Rate of Leg 2 45 : Floating Rate of Leg 2 46 : IR Term of Contract of Leg 2 Foreign Exchange Derivatives 47 : Notional Currency 2 48 : FX Type

4 3 Transparency Reference Data Reporting RTS 2 Trading venues and Systematic Internalisers must provide the necessary additional reference data to support the MiFIR transparency. General Fields 1 : Instrument Identification Code 2 : Instrument Full Name 3 : MiFIR Identifier 4 : Asset Class of the Underlying 5 : Contract Type Venue Related Fields 6 : Trading Venue Bonds (all bond types except ETCs and ETNs) Related Fields 7 : Bond Type 8 : Issuance Date Emission Allowances Related Fields 9 : Emissions Allowances Sub Type Derivatives Related Fields 10 : Maturity Commodity Derivatives 11 : Specification of the Size Related to the Freight Sub-Type 12 : Specific Route or Time Charter Average 13 : Delivery / Cash Settlement Location 14 : Notional currency Foreign Exchange Derivatives 24 : Contract Sub-Type 26 : Parameter Equity Derivatives 25 : Underlying Type Contract for Difference (CFDs) 27 : Underlying Type 28 : Notional Currency 1 29 : Notional Currency 2 Credit Derivatives 30 : ISIN Code of the Underlying Credit Default Swap 31 : Underlying Index Code 32 : Underlying Index Name 33 : Series 34 : Version 35 : Roll Months 36 : Next Roll Date 37 : Issuer of Sovereign and Public Type 38 : Reference Obligation 39 : Reference Entity 40 : Notional Currency Interest Rate Derivatives 15 : Underlying Type 16 : Issuer of the Underlying Bond 17 : Maturity of the Underlying Swap 18 : Notional Currency of the Swaption 19 : Maturity of the Underlying Swap 20 : Inflation Index ISIN Code 21 : Inflation Index Name 22 : Reference Rate 23 : IR Term of Contract

5 4 Transparency Reference Data Determines eligibility of an instrument or trade that needs to be reported. ESMA Transparency Pre Trade LIS Threshold Value Pre Trade SSTI Threshold Value Post Trade LIS Threshold Value Post Trade SSTI Threshold Value MiFID Threshold Effective Date MiFID Threshold End Date Pre Trade LIS Threshold Percentile Pre Trade SSTI Threshold Percentile Post Trade LIS Threshold Percentile Post Trade SSTI Threshold Percentile Pre Trade LIS Threshold Floor Pre Trade SSTI Threshold Floor Post Trade LIS Threshold Floor Post Trade SSTI Threshold Floor Mifid Liquidity Indicator (COFIA) Newly Added Bonds Mifid Liquidity Indicator (Instrument) Mifid Liquitiy Indicator (Sub Class) Underlying Asset Eligible to be on EEA Trading Venue Eligible to be Traded on EEA Venue ESMA Database Flag ESMA Obligation Flags Clearing Oblgation Flag Clearing Obligation Flag Effective Date Trade Obligation Flag Trade Obligation Effective Date Pre Trade Transparency ESMA Average Daily Number of Trades per Instrument ESMA Average Daily Notional Amount (ADNA) per Instrument ESMA Average Daily Turnover (ADT) per Instrument ESMA Average Value of Transaction (AVT) per Instrument Standard Market Size Suspension, Waivers and Deferrals NCA/ESMA NCA Temporary Transparency Suspension Flag NCA Temporary Suspension Effective Date NCA Temporary Suspension End Date Applicable NCA Type of Suspension ESMA Suspension Started On ESMA Suspension Ended On ESMA Suspension On Going ESMA Suspension Category ESMA Suspension Rationale Venue Suspended from Listing Flag Venue Suspension End Date Applicable Venue Suspended from Listing Venue Suspended from Trading (Market Data Real Time) Asset Class Taxonomy Asset Class Taxonomy Mifid Asset Class Mifid Sub-Asset Class Taxonomy Mifid Sub-Class Taxonomy (TBC)

6 5 Systemic Internalizers (SI) Determination Required to determine the SI Status of an investment firm. SI Determination ESMA Official Total Market Volume ESMA Official Total Market Volume Date ESMA Official Total Number of Transactions ESMA Official Total Number of Transactions Date TR Calculated Quarterly Total Market Volume TR Calculated Quarterly Total Market Volume Date TR Calculated Quarterly Total Number of Transactions TR Calculated Quarterly Total Number of Transactions Date TR Daily Indicative Total Market Volume Current Period TR Daily Indicative Total Market Volume Date Current Period TR Daily Indicative Total Number of Transactions Current Period TR Daily Indicative Total Number of Transactions Current Period TR Next Indicative Total Market Volume TR Next Indicative Total Market Volume Date TR Next Indicative Total Number of Transactions TR Next Indicative Total Number of Transactions Date Other Fields SI Indicator (ESMA) Is Systematic Internaliser Instrument to Issuer Hierarchy Hierarchy for all Instruments from Same Issuer Volume Cap ESMA 12 Month EU volume ESMA 12 Month EU Turnover ESMA Percent of Trading Under Waiver in 12 Months Investor Protections Complex Instrument Indicator Please contact your Account Manager or Sales Specialist for additional information, or visit mifidii.thomsonreuters.com S044225/2-17