LIQU

Liquid

The Liquidity is a binary classification of securities that applies for shares, that is, when the Financial Instrument type of the security is "SHRS" and that specifies whether the security is "Liquid" or "Illiquid". Absence of this flag indicates that liquidity is not relevant for the ISIN reported, for example because the financial instrument is not a share.

OKPE

Security Subject To Penalties

This flag indicates if the security is subject to penalties. It is used to indicate an exceptional situation. Absence of the flag indicates a value Yes, meaning that the security is subject to penalties.

SMEM

SME Growth Market

Binary classification that specifies whether the security was traded in a SME Growth Market or not. According to the CSDR regulation, the SME Growth Market is not a characteristic of the ISIN but it is based on the value of the place of trade (Market Identifier Code) of the underlying transaction. The list of SME Growth Markets is a static list, maintained by ESMA for the CSDR regulation. Absence of this flag indicates that the place of trade is not known or is not relevant for the ISIN reported.