Market Identifier Codes
Cboe Europe Equities (Cboe) use a number of market-standard codes to identify themselves and the markets they operate, which are detailed in the tables below.
ISO SWIFT MIC Codes
In line with the ISO standards on Market Identifier Codes (MICs), Cboe is identified through the following Operator code of BCXE, with the BXE and CXE markets identified through BATE and CHIX sub-MIC codes. Cboe has also been allocated additional sub-MIC codes should Participants wish to further categorise trade executions. For further information please visit ISO's Market Identifier Codes page.
| Venue | Operator MIC | Primary Sub-MIC | Dark Book Sub-MIC | Off-Book Sub-MIC | Cboe LIS Sub-MIC | Periodic Auction Sub-MIC | Off-Exchange Sub-MIC | |
|---|---|---|---|---|---|---|---|---|
| Cboe BXE | UK | BCXE | BATE | BATD | BATF | BATP | ||
| Cboe CXE | UK | BCXE | CHIX | CHID | CHIO | LISX | ||
| Cboe DXE | NL | CCXE | CEUX | CEUD | CEUO | LISZ | BEUP | |
| Regulated Market | UK | BCRM | BART | BARK | BARO | |||
| NL | CCRM | BEUT | BARU | BEUO | ||||
| Off-Exchange | UK | BCXE | BOTC | |||||
| NL | CCXE | CAPA | ||||||
| Table 1: MIC Codes | ||||||||
Trade System of Origin and BIC Codes
| Market | Primary MIC Code | Trade System of Origin (TSO) | |
|---|---|---|---|
| *Used for UK and Irish settlements only. | |||
| Cboe BXE | BATE | B* | |
| Chi-X CXE | CHIX | N (B for cross book settlements)* | |