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Disclosure Test Coverage

Total: 1291 tests

Industry Limits Argentina: Industry Limit Argentina
Industry Limits Australia: Industry Limit Australia
Industry Limits Austria: Industry Limit Austria
Industry Limits Bahamas: Industry Limit Bahamas
Industry Limits Bahrain: Industry Limit Bahrain
Industry Limits Bangladesh: Industry Limit Bangladesh
Industry Limits Belgium: Industry Limit Belgium
Industry Limits Bermuda: Industry Limit Bermuda
Industry Limits Botswana: Industry Limit Botswana
Industry Limits Brazil: Industry Limit Brazil
Industry Limits Bulgaria: Industry Limit Bulgaria
Industry Limits Canada: Industry Limit Canada
Industry Limits CaymanIslands: Industry Limit Cayman Islands
Industry Limits Chile: Industry Limit Chile
Industry Limits China: Industry Limit China
Industry Limits Colombia: Industry Limit Colombia
Industry Limits Croatia: Industry Limit Croatia
Industry Limits Cyprus: Industry Limit Cyprus
Industry Limits CzechRepublic: Industry Limit Czech Republic
Industry Limits Denmark: Industry Limit Denmark
Industry Limits Ecuador: Industry Limit Ecuador
Industry Limits Egypt: Industry Limit Egypt
Industry Limits Estonia: Industry Limit Estonia
Industry Limits Finland: Industry Limit Finland
Industry Limits Finland: Industry Limit Finland Day 2
Industry Limits France: Industry Limit France
Industry Limits Germany: Min Limits Germany Day 1
Industry Limits Ghana: Industry Limit Ghana
Industry Limits Gibraltar: Min Limit Gibraltar
Industry Limits Greece: Industry Limit Greece
Industry Limits Guernsey: Industry Limit Guernsey
Industry Limits Hong Kong: Industry Limit Hong Kong
Industry Limits Hungary: Industry Limit Hungary
Industry Limits Iceland: Industry Limit Iceland
Industry Limits India: Industry Limit India
Industry Limits Indonesia: Industry Limit India
Industry Limits Ireland: Industry Limit Ireland
Industry Limits IsleOfMan: Industry Limit Isle Of Man
Industry Limits Israel: Industry Limit Israel - Day 1
Industry Limits Israel: Industry Limit Israel - Day 2
Industry Limits Italy: Industry Limit Italy - Day 1
Industry Limits Japan: Industry Limit Japan
Industry Limits Jersey: Industry Limit Jersey
Industry Limits Jordan: Industry Limit Jordan
Industry Limits Kazakhstan: Industry Limit Kazakhstan
Industry Limits Kenya: Industry Limit Kenya
Industry Limits Kuwait: Min Limits Kuwait Day 1
Industry Limits Kuwait: Min Limits Kuwait Day 2
Industry Limits Latvia: Industry Limit Latvia
Industry Limits Lebanon: Industry Limit Lebanon
Industry Limits Lithuania: Industry Limit Lithuania
Industry Limits Luxembourg: Industry Limit Luxembourg
Industry Limits Malaysia: Industry Limit Malaysia
Industry Limits Malta: Industry Limit Malta
Industry Limits Mauritius: Industry Limit Mauritius
Industry Limits Mexico: Industry Limit Mexico
Industry Limits Monaco: Min Limit Monaco
Industry Limits Morocco: Industry Limit Morocco
Industry Limits Netherlands: Industry Limit Netherlands
Industry Limits NewZealand: Industry Limit New Zealand
Industry Limits Nigeria: Industry Limit Nigeria
Industry Limits Norway: Industry Limit Norway
Industry Limits Oman: Industry Limit Oman
Industry Limits Pakistan: Industry Limit Pakistan
Industry Limits Panama: Industry Limit Panama
Industry Limits Peru: Industry Limit Peru
Industry Limits Philippines: Industry Limit Philippines
Industry Limits Poland: Industry Limit Poland
Industry Limits Portugal: Industry Limit Portugal
Industry Limits Qatar: Industry Limit Qatar
Industry Limits Romania: Industry Limit Romania
Industry Limits Russia: Industry Limit Russia
Industry Limits SaudiArabia: Industry Limit Saudi Arabia
Industry Limits Serbia: Industry Limit Serbia
Industry Limits Singapore: Industry Limit Singapore
Industry Limits Slovakia: Industry Limit Slovakia
Industry Limits Slovenia: Industry Limit Slovenia
Industry Limits SouthAfrica: Industry Limit South Africa
Industry Limits SouthKorea: Industry Limit South Korea
Industry Limits Spain: Industry Limit Spain
Industry Limits SriLanka: Industry Limit Sri Lanka
Industry Limits Sweden: Industry Limit Sweden
Industry Limits Switzerland: Industry Limit Switzerland
Industry Limits Taiwan: Min Limit Taiwan
Industry Limits Thailand: Industry Limit Thailand
Industry Limits Tunisia: Industry Limit Tunisia
Industry Limits Turkey: Industry Limit Turkey
Industry Limits Ukraine: Industry Limit Ukraine
Industry Limits UnitedArabEmirates: Industry Limit United Arab Emirates
Industry Limits UnitedKingdom: Min Limit UK
Industry Limits UnitedStates: Min Limit United States
Industry Limits Uruguay: Min Limit Uruguay
Industry Limits Venezuela: Min Limit Venezuela
Industry Limits Vietnam: Min Limit Vietnam
Industry Limits VirginIslands: Min Limit BVI
Industry Limits Zimbabwe: Min Limit Zimbabwe
IssuerLimits: Issuer Limits - Shares: Legal Aggregation - Belgium
IssuerLimits: Issuer Limits - Shares: Legal Aggregation - France
IssuerLimits: Issuer Limits - Voting: Legal Aggregation - Belgium
IssuerLimits: Issuer Limits - Voting: Legal Aggregation - France
IssuerLimits: Issuer Limits - Shares - Portfolio: Legal Aggregation - Belgium
IssuerLimits: Issuer Limits - Shares - Portfolio: Legal Aggregation - France
IssuerLimits: Issuer Limits - Voting - Portfolio: Legal Aggregation - Belgium
IssuerLimits: Issuer Limits - Voting - Portfolio: Legal Aggregation - France
IssuerLimits: Issuer Limits - Shares: Voting Aggregation - Belgium
IssuerLimits: Issuer Limits - Shares: Voting Aggregation - France
IssuerLimits: Issuer Limits - Voting: Voting Aggregation - Belgium
IssuerLimits: Issuer Limits - Voting: Voting Aggregation - France
IssuerLimits: Issuer Limits - Shares - Portfolio: Voting Aggregation - Belgium
IssuerLimits: Issuer Limits - Shares - Portfolio: Voting Aggregation - France
IssuerLimits: Issuer Limits - Voting - Portfolio: Voting Aggregation - Belgium
IssuerLimits: Issuer Limits - Voting - Portfolio: Voting Aggregation - France
Major Shareholding Argentina: Cross major shareholding threshold
Major Shareholding Argentina: Cross major shareholding threshold day 2
Major Shareholding Australia: Cross major shareholding threshold day 1
Major Shareholding Australia: Cross major shareholding threshold day 2
Major Shareholding Australia: Cross major shareholding threshold day 3
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-L threshold day 1
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-L threshold day 2
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-L threshold day 3
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-S threshold day 1
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-S threshold day 2
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-S threshold day 3
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-S threshold day 4
Major Shareholding Australia: Cross major shareholding MajorAU-Panel-S threshold day 5
Major Shareholding Australia: Cross major shareholding threshold Day 1 ETF
Major Shareholding Australia: Cross major shareholding threshold MajorAU-Panel-L Day 1 ETF
Major Shareholding Austria: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Austria: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Austria: Cross major shareholding - Shares - Day 1
Major Shareholding Austria: Cross major shareholding - Shares - Day 2
Major Shareholding Austria: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Austria: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Bahamas: Cross major shareholding threshold - Precondition rule - day 1
Major Shareholding Bahamas: Cross major shareholding threshold - Precondition rule - day 2
Major Shareholding Bahamas: Cross major shareholding Day 1
Major Shareholding Bahamas: Cross major shareholding Day 2
Major Shareholding Bahrain: Cross major shareholding threshold day 1
Major Shareholding Bahrain: Cross major shareholding threshold day 2
Major Shareholding Bahrain: Cross major shareholding threshold day 3
Major Shareholding Bahrain: Cross major shareholding threshold day 1 - preference shares
Major Shareholding Bangladesh: Cross threshold
Major Shareholding Bangladesh: Cross threshold Day 2
Major Shareholding Bangladesh: Cross threshold Pref Shares
Major Shareholding Belgium: Disclosure if over limit on Euronext Growth
Major Shareholding Belgium: Disclosure if over limit on Euronext Growth Day 2
Major Shareholding Belgium: Cross major shareholding threshold
Major Shareholding Belgium: Cross major shareholding threshold day 2
Major Shareholding Belgium: Cross major shareholding threshold - Shares
Major Shareholding Belgium: Cross major shareholding threshold day 2 - Shares
Major Shareholding Belgium: Cross major shareholding threshold - Financial Instruments
Major Shareholding Belgium: Cross major shareholding threshold day 2 - Financial Instruments
Major Shareholding Belgium: Lookthrough ETF cross major shareholding threshold
Major Shareholding Belgium: Lending and Borrowing Assets Included - MajorBE-S - Equity
Major Shareholding Belgium: Lending and Borrowing Assets Included - MajorBE-FI - Equity
Major Shareholding Belgium: Lending and Borrowing Assets Included - MajorBE-FI - Convertible
Major Shareholding Belgium: Lending and Borrowing Assets Included - MajorBE - Equity
Major Shareholding Belgium: Lending and Borrowing Assets Included - MajorBE - Convertible
Major Shareholding Belgium: Lending and Borrowing Assets Included - MajorBE-Alternext - Equity
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 1 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 2 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 3 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 2 portfolio 2
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 3 portfolio 2
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 2 portfolio 3
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 3 portfolio 3
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 2 portfolio 4
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 3 portfolio 4
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 2 portfolio 5
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-S-IL Day 3 portfolio 5
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 1 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 2 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 3 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 2 portfolio 2
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 3 portfolio 2
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 2 portfolio 3
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 3 portfolio 3
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 2 portfolio 4
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 3 portfolio 4
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 2 portfolio 5
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-FI-IL Day 3 portfolio 5
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 1 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 2 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 3 portfolio 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 1 portfolio 2
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 1 portfolio 3
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 1 portfolio 4
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-IL Day 1 portfolio 5
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-EuronextGrowth-IL Day 1
Major Shareholding Belgium: Non-statutory threshold values trigger alerts for MajorBE-Alternext-IL Day 2
Major Shareholding Bermuda: No thresholds
Major Shareholding Botswana: Cross major shareholding threshold day 1 - Beneficial Interests
Major Shareholding Botswana: Cross major shareholding threshold day 2 - Beneficial Interests
Major Shareholding Botswana: Cross major shareholding threshold day 1 - Registered Holder
Major Shareholding Botswana: Cross major shareholding threshold day 2 - Registered Holder
Major Shareholding Botswana: Cross major shareholding threshold day 3 - Registered Holder
Major Shareholding Brazil: Cross major shareholding threshold - Group 1 Assets - Day 1
Major Shareholding Brazil: Cross major shareholding threshold - Shares - Day 1
Major Shareholding Brazil: Cross major shareholding threshold - Physically-Settled - Day 1
Major Shareholding Brazil: Cross major shareholding threshold - Group 1 Assets - Day 2
Major Shareholding Brazil: Cross major shareholding threshold - Shares - Day 2
Major Shareholding Brazil: Cross major shareholding threshold - Physically-Settled - Day 2
Major Shareholding Brazil: Lookthrough ETF cross major shareholding threshold - Group 1 Assets
Major Shareholding Brazil: Cross major shareholding threshold - Shares - ETFs
Major Shareholding Brazil: Cross major shareholding threshold - Physically-Settled - ETFs
Major Shareholding Brazil: Cross major shareholding threshold - Group 2 Assets - Day 1
Major Shareholding Brazil: Cross major shareholding threshold - Group 2 Assets - Day 2
Major Shareholding Brazil: Lookthrough ETF cross major shareholding threshold - Group 2 Assets
Major Shareholding Bulgaria: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Bulgaria: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Bulgaria: Cross major shareholding - Shares - Day 1
Major Shareholding Bulgaria: Cross major shareholding - Shares - Day 2
Major Shareholding Bulgaria: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Bulgaria: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Canada-AMRS: Cross major shareholding threshold
Major Shareholding Canada-AMRS: Cross major shareholding threshold day 2
Major Shareholding Canada-AMRS: Cross major shareholding threshold for Portfolio which is not a CA-AMRS Company Type and is AMRS DQ but Portfolio not enabled
Major Shareholding Canada-AMRS: Major Canada AMRS: threshold day 1 - preference shares
Major Shareholding Canada-AMRS: Major Shareholding Multilevel derivatives - preference shares
Major Shareholding Canada-AMRS: Cross major shareholding threshold - convertibles
Major Shareholding Canada-EW: Cross major shareholding threshold
Major Shareholding Canada-EW: Cross major shareholding threshold day 2
Major Shareholding Canada-EW: Cross major shareholding threshold for Issuer that is AMRS Disqualified Day 1
Major Shareholding Canada-EW: Cross major shareholding threshold for Issuer that is AMRS Disqualified Day 2
Major Shareholding Canada-EW: Cross major shareholding threshold for Issuer that is AMRS Disqualified, portfolio is not set up but is still in scope for EW Day 1
Major Shareholding Canada-EW: Cross major shareholding threshold - convertibles
Major Shareholding Canada-IR: Cross major shareholding threshold - Precondition rule - day 1
Major Shareholding Canada-IR: Cross major shareholding threshold - Precondition rule - day 2
Major Shareholding Canada-IR: Cross major shareholding threshold - Precondition rule - day 3
Major Shareholding Canada-IR: Cross major shareholding threshold - day 1
Major Shareholding Canada-IR: Cross major shareholding threshold - day 2
Major Shareholding Canada-IR: Cross major shareholding threshold - day 3
Major Shareholding Canada-IR: Major Canada IR-Pre: threshold day 1 - preference shares
Major Shareholding Canada-IR: Major Canada IR - preference shares
Major Shareholding Canada-IR: Major Shareholding Multilevel derivatives - preference shares (Precondition)
Major Shareholding Canada-IR: Major Shareholding Multilevel derivatives - preference shares (Insider)
Major Shareholding Canada-IR: Major Canada IR-Pre: threshold day - convertibles
Major Shareholding Canada-IR: Cross major shareholding threshold - convertibles
Major Shareholding CaymanIslands: No thresholds
Major Shareholding Chile: Major Shareholding Day 1
Major Shareholding Chile: Major Shareholding Day 2
Major Shareholding Chile: Major Shareholding Day 1 ETFs
Major Shareholding Chile: Major Shareholding Day 2 ETFs
Major Shareholding Chile: Major Chile: threshold day 1 - preference shares
Major Shareholding Chile: Major Shareholding Multilevel derivatives - preference shares
Major Shareholding China: Cross major shareholding threshold Day 1 - Precondition
Major Shareholding China: Cross major shareholding threshold Day 1 - Precondition for CDRs and GDRs
Major Shareholding China: cross threshold day 1 - Issuer
Major Shareholding China: Cross major shareholding threshold Day 2 - Precondition
Major Shareholding China: cross threshold day 2 - Issuer
Major Shareholding China: Cross Convertibles Threshold Day 1
Major Shareholding China: Cross Convertibles Threshold Day 2
Major Shareholding Colombia: No thresholds
Major Shareholding Croatia: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Croatia: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Croatia: Cross major shareholding - Shares - Day 1
Major Shareholding Croatia: Cross major shareholding - Shares - Day 2
Major Shareholding Croatia: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Croatia: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Croatia: Cross major shareholding threshold Day 1 ETF
Major Shareholding Croatia: Cross major shareholding threshold - Financial Instruments - Day 1 ETF
Major Shareholding Curacao: Cross major shareholding threshold day 1
Major Shareholding Curacao: Cross major shareholding threshold day 2
Major Shareholding Curacao: Monitoring rule day 1
Major Shareholding Cyprus: Major - Aggregated - Day 1
Major Shareholding Cyprus: Major - Aggregated - ETFs
Major Shareholding Cyprus: Major Cyprus: threshold - Preference Shares
Major Shareholding Cyprus: Major Shareholding Multilevel Derivatives - Preference Shares
Major Shareholding Cyprus: Major - Aggregated - Day 2
Major Shareholding Cyprus: Cross major shareholding - Shares - Day 1
Major Shareholding Cyprus: Cross major shareholding - Shares - Day 2
Major Shareholding Cyprus: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Cyprus: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Cyprus: Stock Exchange shareholding day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap less than 100 Million - Aggregated - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap less than 100 Million - Aggregated - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap less than 100 Million - Shares - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap less than 100 Million - Shares - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap less than 100 Million - Financial Instruments - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap less than 100 Million - Financial Instruments - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap 100 - 500 Million - Aggregated - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap 100 - 500 Million - Aggregated - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap 100 - 500 Million - Shares - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap 100 - 500 Million - Shares - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap 100 - 500 Million - Financial Instruments - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold foreign incorporation market cap 100 - 500 Million - Financial Instruments - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold - market cap more than 500 Million - Aggregated - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold - market cap more than 500 Million - Aggregated - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold - market cap more than 500 Million - Shares - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold - market cap more than 500 Million - Shares - Day 2
Major Shareholding Czech Republic: Cross major shareholding threshold - market cap more than 500 Million - Financial Instruments - Day 1
Major Shareholding Czech Republic: Cross major shareholding threshold - market cap more than 500 Million - Financial Instruments - Day 2
Major Shareholding Denmark: Cross major shareholding threshold Foreign - Aggregated - Day 1
Major Shareholding Denmark: Test for securities in ETFs - Foreign - Day 1
Major Shareholding Denmark: Cross major shareholding threshold Foreign - Aggregated - Day 2
Major Shareholding Denmark: Cross major shareholding - Foreign - Shares - Day 1
Major Shareholding Denmark: Cross major shareholding - Foreign - Shares - Day 2
Major Shareholding Denmark: Cross major shareholding - Foreign - Financial Instruments - Day 1
Major Shareholding Denmark: Cross major shareholding - Foreign - Financial Instruments - Day 2
Major Shareholding Denmark: Cross major shareholding threshold - Home - Voting - Aggregated - Day 1
Major Shareholding Denmark: Test for securities in ETFs - Home - Voting - Aggregated - Day 1
Major Shareholding Denmark: Cross major shareholding threshold - Home - Voting - Aggregated - Day 2
Major Shareholding Denmark: Cross major shareholding - Home - Shares - Day 1
Major Shareholding Denmark: Cross major shareholding - Home - Shares - Day 2
Major Shareholding Denmark: Cross major shareholding - Home - Financial Instruments - Day 1
Major Shareholding Denmark: Cross major shareholding - Home - Financial Instruments - Day 2
Major Shareholding Denmark: Cross major nominal share capital shareholding threshold Home - Nominal Share Capital - Aggregated - Day 1
Major Shareholding Denmark: Cross major nominal share capital shareholding threshold Home - Nominal Share Capital - Aggregated - Day 2
Major Shareholding Denmark: Test for securities in ETFs - Home - Nominal Share Capital - Aggregated
Major Shareholding Denmark: Cross major shareholding - Home - Nominal Share Capital - Shares - Day 1
Major Shareholding Denmark: Cross major shareholding - Home - Nominal Share Capital - Shares - Day 2
Major Shareholding Denmark: Cross major shareholding - Home - Nominal Share Capital - Financial Instruments - Day 1
Major Shareholding Denmark: Cross major shareholding - Home - Nominal Share Capital - Financial Instruments - Day 2
Major Shareholding Ecuador: Cross threshold Day 1
Major Shareholding Ecuador: Cross threshold Day 2
Major Shareholding Egypt: Cross major shareholding voting threshold day 1
Major Shareholding Egypt: Cross major shareholding voting threshold day 2
Major Shareholding Egypt: Cross major shareholding Voting Disposals threshold day 1
Major Shareholding Egypt: Cross major shareholding Voting Disposals threshold day 2
Major Shareholding Egypt: Cross major shareholding Nominal Acquisitions threshold day 1
Major Shareholding Egypt: Cross major shareholding Nominal Acquisitions threshold day 2
Major Shareholding Egypt: Cross major shareholding Nominal Disposals threshold day 1
Major Shareholding Egypt: Cross major shareholding Nominal Disposals threshold day 2
Major Shareholding Egypt: Cross major shareholding convertibles threshold day 1
Major Shareholding Egypt: Cross major shareholding convertibles threshold day 2
Major Shareholding Estonia: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Estonia: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Estonia: Cross major shareholding - Shares - Day 1
Major Shareholding Estonia: Cross major shareholding - Shares - Day 2
Major Shareholding Estonia: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Estonia: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Estonia: Lookthrough ETF cross major shareholding threshold
Major Shareholding Finland: Cross major shareholding threshold - Shares - Aggregated - Day 1
Major Shareholding Finland: Cross major shareholding threshold - Shares - Aggregated - Day 2
Major Shareholding Finland: Cross major shareholding threshold - Voting - Aggregated - Day 1
Major Shareholding Finland: Cross major shareholding threshold - Voting - Aggregated - Day 2
Major Shareholding Finland: Cross major shareholding - Shares - Shares - Day 1
Major Shareholding Finland: Cross major shareholding - Shares - Shares - Day 2
Major Shareholding Finland: Cross major shareholding - Shares - Financial Instruments - Day 1
Major Shareholding Finland: Test - Shares - Financial Instruments - ETF
Major Shareholding Finland: Cross major shareholding - Shares - Financial Instruments - Day 2
Major Shareholding Finland: Test - Voting - Aggregated - ETFs
Major Shareholding Finland: Cross major shareholding - Voting - Shares - Day 1
Major Shareholding Finland: Cross major shareholding - Voting - Shares - Day 2
Major Shareholding Finland: Cross major shareholding - Voting - Financial Instruments - Day 1
Major Shareholding Finland: Test - Voting - Financial Instruments - ETF
Major Shareholding Finland: Cross major shareholding - Voting - Financial Instruments - Day 2
Major Shareholding France: Cross Shares thresholds Shares - Aggregated - Day 1
Major Shareholding France: Cross Shares thresholds Shares - Aggregated - Day 2
Major Shareholding France: Cross major shareholding - Shares - Day 1
Major Shareholding France: Cross major shareholding - Shares - Day 2
Major Shareholding France: Cross major shareholding - Shares - Financial Instruments - Day 1
Major Shareholding France: Cross major shareholding - Shares - Financial Instruments - Day 2
Major Shareholding France: Cross Voting thresholds - Voting - Aggregated - Day 1
Major Shareholding France: Cross Voting thresholds - Voting - Aggregated - Day 2
Major Shareholding France: Cross major shareholding - Voting - Shares - Day 1
Major Shareholding France: Cross major shareholding - Voting - Shares - Day 2
Major Shareholding France: Cross major shareholding - Voting - Financial Instruments - Day 1
Major Shareholding France: Cross major shareholding - Voting - Financial Instruments - Day 2
Major Shareholding GB-Foreign: Cross major shareholding - Foreign - Aggregated - Day 1
Major Shareholding GB-Foreign: Cross major shareholding - Foreign - Aggregated - Day 2
Major Shareholding GB-Foreign: Cross major shareholding - Foreign - Shares - Day 1
Major Shareholding GB-Foreign: Cross major shareholding - Foreign - Shares - Day 2
Major Shareholding GB-Foreign: Cross major shareholding - Foreign - Financial Instruments - Day 1
Major Shareholding GB-Foreign: Cross major shareholding - Foreign - Financial Instruments - Day 2
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Aggregated - Day 1
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Aggregated - Day 2
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Aggregated - Lookthru ETF
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Financial Instruments - Day 1
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Financial Instruments - Day 2
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Shares - Day 1
Major Shareholding GB-Home: Cross major shareholding - Home - Investment Manager - Shares - Day 2
Major Shareholding GB-Home: Cross major shareholding - Home - Non Investment Manager - Aggregated - Day 1
Major Shareholding GB-Home: Cross major shareholding - Home - Non Investment Manager - Aggregated - Day 2
Major Shareholding GB-Home: Cross major shareholding - Home - Non Investment Manager - Financial Instruments - Day 1
Major Shareholding GB-Home: Cross major shareholding - Home - Non Investment Manager - Financial Instruments - Day 2
Major Shareholding GB-Home: Cross major shareholding - Home - Non Investment Manager - Shares - Day 1
Major Shareholding GB-Home: Cross major shareholding - Home - Non Investment Manager - Shares - Day 2
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 21
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 25
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 25a
Major Shareholding Germany: Cross major shareholding Equity threshold Stock Corporation Act
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 21 day 2
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 25 day 2
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 25a day 2
Major Shareholding Germany: Cross major shareholding Equity threshold Stock Corporation Act day 2
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 21 day 3
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 25 day 3
Major Shareholding Germany: Cross major shareholding Equity threshold WpHG 25a day 3
Major Shareholding Germany: Major Shareholding Multilevel derivatives Portfolio
Major Shareholding Germany: Major Shareholding Multilevel derivatives Assets
Major Shareholding Ghana: Cross major shareholding threshold
Major Shareholding Gibraltar: Cross major shareholding home threshold - Aggregated - Day 1
Major Shareholding Gibraltar: Cross major shareholding home threshold - Aggregated - Day 2
Major Shareholding Gibraltar: Cross major shareholding home threshold - Financial Instruments - Day 1
Major Shareholding Gibraltar: Cross major shareholding home threshold - Financial Instruments - Day 2
Major Shareholding Gibraltar: Cross major shareholding home threshold - Shares - Day 1
Major Shareholding Gibraltar: Cross major shareholding home threshold - Shares - Day 2
Major Shareholding Gibraltar: Cross major shareholding home threshold - DSA - Day 1
Major Shareholding Gibraltar: Cross major shareholding home threshold - DSA - Day 2
Major Shareholding Greece: Cross major shareholding threshold - Issuer Aggregated - Day 1
Major Shareholding Greece: Cross major shareholding threshold - Issuer Aggregated - Day 2
Major Shareholding Greece: Cross major shareholding threshold - Issuer Financial Instruments - Day 1
Major Shareholding Greece: Cross major shareholding threshold - Issuer Financial Instruments - Day 2
Major Shareholding Greece: Cross major shareholding threshold - Issuer Shares - Day 1
Major Shareholding Greece: Cross major shareholding threshold - Issuer Shares - Day 2
Major Shareholding Greece: Cross major shareholding threshold per share class - Aggregated - Day 1
Major Shareholding Greece: Cross major shareholding threshold per share class - Aggregated - Day 2
Major Shareholding Greece: Cross major shareholding threshold per share class - Financial Instruments - Day 1
Major Shareholding Greece: Cross major shareholding threshold per share class - Financial Instruments - Day 2
Major Shareholding Greece: Cross major shareholding threshold per share class - Shares - Day 1
Major Shareholding Greece: Cross major shareholding threshold per share class - Shares - Day 2
Major Shareholding Guernsey: No thresholds
Major Shareholding Hong Kong: Cross threshold
Major Shareholding Hong Kong: Cross threshold short
Major Shareholding Hong Kong: Cross threshold Lending
Major Shareholding Hong Kong: Cross threshold Day 2
Major Shareholding Hong Kong: Cross threshold Lending- Day 2
Major Shareholding Hong Kong: Cross threshold Day 3
Major Shareholding Hong Kong: Cross threshold Lending- Day 3
Major Shareholding Hong Kong: Cross threshold Day 4 SFT with lending
Major Shareholding Hong Kong: Cross threshold Lending Day 4 SFT with lending
Major Shareholding Hong Kong: Cross threshold XML Long
Major Shareholding Hong Kong: Cross threshold XML Short
Major Shareholding Hong Kong: Major Shareholding Multilevel derivatives Assets (Long)
Major Shareholding Hong Kong: Major Shareholding Multilevel derivatives Assets (Short)
Major Shareholding Hungary: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Hungary: Test for securities in ETFs
Major Shareholding Hungary: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Hungary: Cross major shareholding threshold - Financial Instruments - Day 1
Major Shareholding Hungary: Cross major shareholding threshold - Financial Instruments - Day 2
Major Shareholding Hungary: Cross major shareholding threshold - Shares - Day 1
Major Shareholding Hungary: Cross major shareholding threshold - Shares - Day 2
Major Shareholding Iceland: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Iceland: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Iceland: Cross major shareholding - Shares - Day 1
Major Shareholding Iceland: Cross major shareholding - Shares - Day 2
Major Shareholding Iceland: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Iceland: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding India: Cross annual shares threshold
Major Shareholding India: Cross annual voting threshold
Major Shareholding India: Cross shares threshold day 1
Major Shareholding India: Cross shares threshold day 2
Major Shareholding India: Cross shares threshold day 3
Major Shareholding India: Cross voting threshold day 1
Major Shareholding India: Cross voting threshold day 2
Major Shareholding India: Cross voting threshold day 3
Major Shareholding India: Lending and Borrowing - Shares
Major Shareholding India: Lending and Borrowing - Voting
Major Shareholding India: Lending and Borrowing - Shares Annual
Major Shareholding India: Lending and Borrowing - Voting Annual
Major Shareholding Indonesia: Cross threshold
Major Shareholding Indonesia: Cross threshold day 2
Major Shareholding Indonesia: Cross threshold ETF
Major Shareholding Ireland: Cross major shareholding threshold Home Incorporation - Aggregated - Day 1
Major Shareholding Ireland: Cross major shareholding threshold Home Incorporation - Aggregated - Day 2
Major Shareholding Ireland: Test for securities in ETFs - Home - Aggregated
Major Shareholding Ireland: Cross major shareholding - Home - Shares - Day 1
Major Shareholding Ireland: Cross major shareholding - Home - Shares - Day 2
Major Shareholding Ireland: Cross major shareholding - Home - Financial Instruments - Day 1
Major Shareholding Ireland: Cross major shareholding - Home - Financial Instruments - Day 2
Major Shareholding Ireland: Cross major shareholding threshold Foreign Incorporation - Aggregated - Day 1
Major Shareholding Ireland: Cross major shareholding threshold Foreign Incorporation - Aggregated - Day 2
Major Shareholding Ireland: Test for securities in ETFs - Foreign - Aggregated
Major Shareholding Ireland: Cross major shareholding - Foreign - Shares - Day 1
Major Shareholding Ireland: Cross major shareholding - Foreign - Shares - Day 2
Major Shareholding Ireland: Cross major shareholding - Foreign - Financial Instruments - Day 1
Major Shareholding Ireland: Cross major shareholding - Foreign - Financial Instruments - Day 2
Major Shareholding Ireland: Cross major shareholding threshold Home Incorporation, foreign listed - Issuer - Day 1
Major Shareholding Ireland: Cross major shareholding threshold Home Incorporation, foreign listed - Issuer - Day 2
Major Shareholding Ireland: Cross major shareholding threshold Home Incorporation, foreign listed- Share Class - Day 1
Major Shareholding Ireland: Cross major shareholding threshold Home Incorporation, foreign listed - Share Class - Day 2
Major Shareholding IsleOfMan: Major Isle of Man
Major Shareholding Israel: Cross major shareholding threshold
Major Shareholding Israel: Cross major shareholding threshold day 2
Major Shareholding Israel: Cross major shareholding threshold day 3
Major Shareholding Israel: Cross Principal shareholding threshold day 1
Major Shareholding Israel: Cross Principal shareholding threshold day 2
Major Shareholding Israel: Cross Principal shareholding threshold day 3
Major Shareholding Israel: Cross Principal shareholding threshold day 1 (diluted denominator)
Major Shareholding Israel: Cross Principal shareholding threshold day 2 (diluted denominator)
Major Shareholding Israel: Cross Principal shareholding threshold day 3 (diluted denominator)
Major Shareholding Israel: Cross Principal shareholding threshold day 1 (voting)
Major Shareholding Israel: Cross Principal shareholding threshold day 2 (voting)
Major Shareholding Israel: Cross Principal shareholding threshold day 3 (voting)
Major Shareholding Israel: Cross Principal shareholding threshold day 1 (voting - diluted denominator)
Major Shareholding Israel: Cross Principal shareholding threshold day 2 (voting - diluted denominator)
Major Shareholding Israel: Cross Principal shareholding threshold day 3 (voting - diluted denominator)
Major Shareholding Italy: Cross major shareholding - Aggregate - Day 1
Major Shareholding Italy: Cross major shareholding Aggregate ETFs
Major Shareholding Italy: Cross major shareholding Aggregate - Day 2
Major Shareholding Italy: Cross major shareholding (Fund Manager) - Shares - Day 1
Major Shareholding Italy: Cross major shareholding (Fund Manager) - Shares - Day 2
Major Shareholding Italy: Cross major shareholding (Non Fund Manager) - Shares - Day 1
Major Shareholding Italy: Cross major shareholding (Non Fund Manager) - Shares - Day 2
Major Shareholding Italy: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Italy: Cross major shareholding - Financial Instruments - ETFs
Major Shareholding Italy: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Italy: Major IT - day 1 (Fund Manager)
Major Shareholding Italy: Major IT - day 2 (Fund Manager)
Major Shareholding Italy: Major IT - day 1
Major Shareholding Italy: Major IT - day 2
Major Shareholding Italy: Cross major shareholding - Non FM - Aggregate - Day 1
Major Shareholding Italy: Cross major shareholding - Non FM - Aggregate - Day 2
Major Shareholding Italy: Cross major shareholding - Non FM - Financial Instruments - Day 1
Major Shareholding Italy: Cross major shareholding - Non FM - Financial Instruments - Day 2
Major Shareholding Italy: ADR major shareholding - Shares - Day 1
Major Shareholding Jamaica: When 10% rule is run only include JM and non-JM in-scope issuers
Major Shareholding Jamaica: When 10% rule is run only include assets on in-scope instruments
Major Shareholding Jamaica: When 10% rule is run portfolios are aggregated up to entity level
Major Shareholding Jamaica: When 10% rule is run only include assets with correct holding type
Major Shareholding Jamaica: When 10% rule is run next day and alerts are raised
Major Shareholding Jamaica: When 20% rule is run only include JM in-scope issuers and in-scope instruments
Major Shareholding Jamaica: When 20% rule is run only include non-JM in-scope issuers and in-scope instruments
Major Shareholding Jamaica: When 20% rule is run portfolios are aggregated up to entity level
Major Shareholding Jamaica: When 20% rule is run only include assets with correct holding type
Major Shareholding Jamaica: When 20% rule is run next day and alerts are raised
Major Shareholding Jersey: No thresholds
Major Shareholding Jordan: Cross major shareholding threshold day 1
Major Shareholding Jordan: Cross major shareholding threshold day 2
Major Shareholding Kazakhstan: Cross major shareholding threshold - Day 1
Major Shareholding Kazakhstan: Cross major shareholding threshold - Day 2
Major Shareholding Kenya: Cross major shareholding threshold
Major Shareholding Kenya: Cross major shareholding threshold day 2
Major Shareholding Kenya: Cross major shareholding threshold ETFs
Major Shareholding Kuwait: Cross major shareholding threshold
Major Shareholding Kuwait: Cross major shareholding threshold day 2
Major Shareholding Latvia: Cross major shareholding home threshold - Home - Aggregated - Day 1
Major Shareholding Latvia: Cross major shareholding home threshold - Home - Aggregated - Day 2
Major Shareholding Latvia: Cross major shareholding home threshold - Home - Financial Instruments - Day 1
Major Shareholding Latvia: Cross major shareholding home threshold - Home - Financial Instruments - Day 2
Major Shareholding Latvia: Cross major shareholding home threshold - Home - Shares - Day 1
Major Shareholding Latvia: Cross major shareholding home threshold - Home - Shares - Day 2
Major Shareholding Latvia: Cross major shareholding Foreign threshold - Foreign - Aggregated - Day 1
Major Shareholding Latvia: Cross major shareholding Foreign threshold - Foreign - Aggregated - Day 2
Major Shareholding Latvia: Cross major shareholding home threshold - Foreign - Financial Instruments - Day 1
Major Shareholding Latvia: Cross major shareholding home threshold - Foreign - Financial Instruments - Day 2
Major Shareholding Latvia: Cross major shareholding home threshold - Foreign - Shares - Day 1
Major Shareholding Latvia: Cross major shareholding home threshold - Foreign - Shares - Day 2
Major Shareholding Latvia: Cross major shareholding Groups of Companies Law threshold
Major Shareholding Latvia: Cross major shareholding Groups of Companies Law threshold day 2
Major Shareholding Latvia: Cross major shareholding - Foreign - ETFs Day 1
Major Shareholding Latvia: Cross major shareholding - Home - ETFs Day 1
Major Shareholding Lebanon: Cross major shareholding Day 1
Major Shareholding Lebanon: Cross major shareholding Day 2
Major Shareholding Lebanon: Cross major shareholding threshold ETF
Major Shareholding Lithuania: Cross major shareholding home threshold - Aggregated - Day 1
Major Shareholding Lithuania: Cross major shareholding home threshold - Aggregated - Day 2
Major Shareholding Lithuania: Cross major shareholding home threshold - Financial Instruments - Day 1
Major Shareholding Lithuania: Cross major shareholding home threshold - Financial Instruments - Day 2
Major Shareholding Lithuania: Cross major shareholding home threshold - Shares - Day 1
Major Shareholding Lithuania: Cross major shareholding home threshold - Shares - Day 2
Major Shareholding Luxembourg: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Luxembourg: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Luxembourg: Cross major shareholding - Shares - Day 1
Major Shareholding Luxembourg: Cross major shareholding - Shares - Day 2
Major Shareholding Luxembourg: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Luxembourg: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Luxembourg: Lookthrough ETF cross major shareholding threshold
Major Shareholding Macau: Monitoring rule day 1
Major Shareholding MajorJP-Entities-Complement-NonSRS: Does not trigger Entities disclosure
Major Shareholding MajorJP-Entities-Complement-NonSRS: Also does not trigger Entities disclosure
Major Shareholding MajorJP-Entities-Complement-NonSRS: Entities disclosure not triggered
Major Shareholding MajorJP-Entities-Complement-NonSRS: Sell out
Major Shareholding MajorJP-Entities-Complement-NonSRS: Triggers Entities-Complement final disclosure
Major Shareholding MajorJP-Entities-Complement-NonSRS: Triggers Entity-Complement level Subsequent (from Entity) disclosure (all mid and bottom entities except for Bottom Entity 992)
Major Shareholding MajorJP-Entities-Complement-NonSRS: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so Top rule should get info but Entities Complement rule should get ok
Major Shareholding MajorJP-Entities-Complement-NonSRS: Dropped below 5%, more than 1% movement by a co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get disclosure in the Entities rule for that co-holder. But Entities-Complement rule should be triggered by other co-holders with less than 1% movement
Major Shareholding MajorJP-Entities-Complement-NonSRS: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get FinalDisclosureOnEntitiesFromTopTrigger disclosure in Top rule, therefore disclosure in the Entities Complement rule is triggered by top level
Major Shareholding MajorJP-Entities-Complement-NonSRS: 0.1% exemption - Top rule triggers initial disclosure
Major Shareholding MajorJP-Entities-Complement-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Entities-Complement-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Entities-Complement: Top crosses 10% initial threshold but not on a base date
Major Shareholding MajorJP-Entities-Complement: Trigger Top Level Disclosure - entity disclosure in the complement rule.
Major Shareholding MajorJP-Entities-Complement: Entity disclosure, the other entity should trigger the complement rule but it doesn
Major Shareholding MajorJP-Entities-Complement: Top level disclosure, both entities should trigger the complement rule - BaseDate.
Major Shareholding MajorJP-Entities-Complement: Top level disclosure, both entities should trigger the complement rule - second test - Non BaseDate.
Major Shareholding MajorJP-Entities-Complement: Top level disclosure, both entities should trigger the complement rule - second test - BaseDate.
Major Shareholding MajorJP-Entities-Complement: No significant movements, this rule should trigger OK.
Major Shareholding MajorJP-Entities-Complement: Top level going below 5% without a 1% change, no disclosure should be triggered.
Major Shareholding MajorJP-Entities-Complement: Entity disclosure, the other entity should trigger the complement rule - BaseDate - AggLower2 is the entity triggering the disclosure.
Major Shareholding MajorJP-Entities-Complement: This rule should trigger exit filings on all entities - non base date.
Major Shareholding MajorJP-Entities-Complement: This rule should trigger exit filings on all entities Base Date.
Major Shareholding MajorJP-Entities-Complement: Triggers Top Level Disclosure and therefore Entities Complement diclosure multilevel
Major Shareholding MajorJP-Entities-Complement: Triggers Entities Disclosure and therefore Top Complement diclosure multilevel
Major Shareholding MajorJP-Entities-Complement: Running on a portfolio with only one parent entity (top entity) initial disclosure
Major Shareholding MajorJP-Entities-Complement: Running on a portfolio with only one parent entity (top entity) subsequent disclosure
Major Shareholding MajorJP-Entities-Complement: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so Top rule should get info but Entities Complement rule should get ok
Major Shareholding MajorJP-Entities-Complement: Dropped below 5%, more than 1% movement by a co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get disclosure in the Entities rule for that co-holder. But Entities-Complement rule should be triggered by other co-holders with less than 1% movement
Major Shareholding MajorJP-Entities-Complement: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get FinalDisclosureOnEntitiesFromTopTrigger disclosure in Top rule, therefore disclosure in the Entities Complement rule is triggered by top level
Major Shareholding MajorJP-Entities-Complement: 0.1% exemption - Top rule triggers initial disclosure
Major Shareholding MajorJP-Entities-Complement: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Entities-Complement: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Entities-NonSRS: Does not trigger Entities disclosure
Major Shareholding MajorJP-Entities-NonSRS: Also does not trigger Entities disclosure
Major Shareholding MajorJP-Entities-NonSRS: Entities disclosure not triggered
Major Shareholding MajorJP-Entities-NonSRS: Sell out
Major Shareholding MajorJP-Entities-NonSRS: Top entity drops below 5% and some entities move by 1%
Major Shareholding MajorJP-Entities-NonSRS: Top entity stays above 5% and a co-holder entity move by 1%
Major Shareholding MajorJP-Entities-NonSRS: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so Top rule should get info but Entities rule should get ok
Major Shareholding MajorJP-Entities-NonSRS: Dropped below 5%, more than 1% movement by co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get disclosure in the Entities rule
Major Shareholding MajorJP-Entities-NonSRS: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get disclosure in Top rule but no disclosure in the Entities rule
Major Shareholding MajorJP-Entities-NonSRS: 0.1% exemption - Top rule triggers initial disclosure
Major Shareholding MajorJP-Entities-NonSRS: 0.1% exemption - Top entity drops to 5%
Major Shareholding MajorJP-Entities-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Entities-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Entities-NonSRS: 0.1% exemption - Intermediate entity has no portfolio
Major Shareholding MajorJP-Entities: Top crosses 10% initial threshold but not on a base date
Major Shareholding MajorJP-Entities: Trigger Top Level Disclosure - no direct entity disclosures triggered.
Major Shareholding MajorJP-Entities: Subsequent disclosure on one entity AggLower2 - not triggered because not a base date.
Major Shareholding MajorJP-Entities: Subsequent disclosure on one entity, but also on Top level, this rule should trigger OK as the disclosure is triggered on Top level - BaseDate.
Major Shareholding MajorJP-Entities: Subsequent disclosure on top level, this rule should trigger OK as the disclosure is triggered on Top level and in entity compliment rule - Non BaseDate.
Major Shareholding MajorJP-Entities: Subsequent disclosure on top level, this rule should trigger OK as the disclosure is triggered on Top level and in entity compliment rule - BaseDate.
Major Shareholding MajorJP-Entities: None significant changes - nothing happens (top level goes below 5% without the 1% change).
Major Shareholding MajorJP-Entities: None significant changes - nothing happens (top level goes above 5% again).
Major Shareholding MajorJP-Entities: Subsequent disclosure on one entity AggLower.
Major Shareholding MajorJP-Entities: Exit disclosure on top level, this rule should trigger OK as no disclosure is triggered on compliment rule.
Major Shareholding MajorJP-Entities: Exit disclosure on top level, this rule should trigger OK as the disclosure is triggered on Top level and in entity compliment rule - Base Date.
Major Shareholding MajorJP-Entities: Should not trigger Entities Disclosure multilevel
Major Shareholding MajorJP-Entities: Triggers Entities Disclosure multilevel
Major Shareholding MajorJP-Entities: Running on a portfolio with only one parent entity (top entity) initial disclosure
Major Shareholding MajorJP-Entities: Running on a portfolio with only one parent entity (top entity) subsequent disclosure
Major Shareholding MajorJP-Entities: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so Top rule should get info but Entities rule should get ok
Major Shareholding MajorJP-Entities: Dropped below 5%, more than 1% movement by co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get disclosure in the Entities rule
Major Shareholding MajorJP-Entities: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get disclosure in Top rule but no disclosure in the Entities rule
Major Shareholding MajorJP-Entities: 0.1% exemption - Top rule triggers initial disclosure
Major Shareholding MajorJP-Entities: 0.1% exemption - Top entity drops to 5%
Major Shareholding MajorJP-Entities: 0.1% exemption - Top entity moves back to above 5%
Major Shareholding MajorJP-Entities: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder. Top entity does not move
Major Shareholding MajorJP-Entities: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder. Top entity does not move
Major Shareholding MajorJP-Top-Complement-NonSRS: 1. Does not trigger Top-Complementy disclosure
Major Shareholding MajorJP-Top-Complement-NonSRS: 2. Does not trigger Top-Complementy disclosure
Major Shareholding MajorJP-Top-Complement-NonSRS: 3. Does not trigger Top-Complementy disclosure
Major Shareholding MajorJP-Top-Complement-NonSRS: 4. Does not trigger Top-Complementy disclosure because of sellout
Major Shareholding MajorJP-Top-Complement-NonSRS: 5. Does not trigger Top-Complementy disclosure
Major Shareholding MajorJP-Top-Complement-NonSRS: 6. Triggers Top-Complement subsequent disclosure
Major Shareholding MajorJP-Top-Complement-NonSRS: 7. Dropped below 5%, less than 1% movement, no CrossedBaseDate, so Top rule should get info but Top-complement rule should get ok
Major Shareholding MajorJP-Top-Complement-NonSRS: 8. Dropped below 5%, more than 1% movement by co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top-Complement-NonSRS: 9. Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get disclosure in Top rule but no disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top-Complement-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Top-Complement-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Top-Complement: Initial holding below 5%, no disclosure here
Major Shareholding MajorJP-Top-Complement: Trigger Top Level Disclosure, this rule should not trigger as the disclosure is triggered in the other Top rule
Major Shareholding MajorJP-Top-Complement: Disclosure triggered on one of the subsidiaries, this rule should trigger top level disclosure but doesn
Major Shareholding MajorJP-Top-Complement: Disclosure triggered on top level, this rule should not trigger disclosure as that is done in the normal Top rule - Base Date
Major Shareholding MajorJP-Top-Complement: Disclosure triggered on top level, this rule should not trigger disclosure as that is done in the normal Top rule, decreasing
Major Shareholding MajorJP-Top-Complement: Disclosure triggered on top level, this rule should not trigger disclosure as that is done in the normal Top rule, decreasing - Base Date
Major Shareholding MajorJP-Top-Complement: None significant changes - nothing happens (top level goes below 5% without the 1% change)
Major Shareholding MajorJP-Top-Complement: None significant changes - nothing happens (top level goes above 5% again)
Major Shareholding MajorJP-Top-Complement: Disclosure triggered on one of the subsidiaries, this rule should trigger top level disclosure and does because it
Major Shareholding MajorJP-Top-Complement: This rule should trigger OK as no disclosure is triggered in normal Top rule
Major Shareholding MajorJP-Top-Complement: Exit disclosure on top level, this rule should trigger OK as the disclosure is triggered in normal Top rule - Base Date
Major Shareholding MajorJP-Top-Complement: Triggers Top Level Disclosure and therefore Top - Complement should not be triggered multilevel
Major Shareholding MajorJP-Top-Complement: Triggers Entities Disclosure without triggering Top Level and therefore Top Complement diclosure multilevel
Major Shareholding MajorJP-Top-Complement: Running on a portfolio with only one parent entity (top entity) initial disclosure
Major Shareholding MajorJP-Top-Complement: Running on a portfolio with only one parent entity (top entity) subsequent disclosure
Major Shareholding MajorJP-Top-Complement: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so Top rule should get info but Top-complement rule should get ok
Major Shareholding MajorJP-Top-Complement: Dropped below 5%, more than 1% movement by co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top-Complement: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get disclosure in Top rule but no disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top-Complement: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Top-Complement: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Top-NonSRS: Triggers Top Level Initial Disclosure
Major Shareholding MajorJP-Top-NonSRS: Triggers Top Level Subsequent Disclosure
Major Shareholding MajorJP-Top-NonSRS: Triggers top level BaseCheckForOpenDisclosure info
Major Shareholding MajorJP-Top-NonSRS: Triggers top level FinalDisclosureOnTopLevelSellOut disclosure
Major Shareholding MajorJP-Top-NonSRS: Triggers top level FinalDisclosureOnTopLevel disclosure
Major Shareholding MajorJP-Top-NonSRS: Does not trigger top level disclosure
Major Shareholding MajorJP-Top-NonSRS: PreCondition not met
Major Shareholding MajorJP-Top-NonSRS: PreCondition met: Cross major shareholding threshold - Issuer disqualified from SRS
Major Shareholding MajorJP-Top-NonSRS: Does not triggers top level as 0%-->5.1%-->4.6% (less than 1% movement when drops below 5%)
Major Shareholding MajorJP-Top-NonSRS: Does not triggers top level as 0%-->5.1%-->4.6%-->5.1%
Major Shareholding MajorJP-Top-NonSRS: Does not triggers top level as 0%-->5.1%-->4.6%-->6.3% (bear in mind the 0.1% aggregation exemption)
Major Shareholding MajorJP-Top-NonSRS: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so should get info
Major Shareholding MajorJP-Top-NonSRS: Dropped below 5%, more than 1% movement by co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get info but disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top-NonSRS: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get disclosure but no disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - should trigger initial disclosure
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - should drop to 5%
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - should move to above 5%
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - Edge case (being conversative) - Effective sellout (not technically a sellout)
Major Shareholding MajorJP-Top-NonSRS: 0.1% exemption - Intermediate entity has no portfolio
Major Shareholding MajorJP-Top: Cross 10% initial threshold but not on a base date
Major Shareholding MajorJP-Top: Triggers Top Level Disclosure
Major Shareholding MajorJP-Top: Open disclosures on Top level
Major Shareholding MajorJP-Top: Subsequent disclosures on Top level - Increased Holding - Base Date
Major Shareholding MajorJP-Top: Subsequent disclosures on Top level - Decreased Holding - No disclosure as not a base date
Major Shareholding MajorJP-Top: Subsequent disclosures on Top level - Decreased Holding - No Change but disclosure as is a base date
Major Shareholding MajorJP-Top: Decrease to under 5% without 1% decrease, no filing required
Major Shareholding MajorJP-Top: Cross over 5% but no exit filing has been made whereas an initial disclosure is not required
Major Shareholding MajorJP-Top: Open disclosures on Top level - BaseDate
Major Shareholding MajorJP-Top: Below 5% with a 1% change since last filing - exit disclosures on sold out position - not Base Date
Major Shareholding MajorJP-Top: Below 5% with a 1% change since last filing - Base Date.
Major Shareholding MajorJP-Top: Cross threshold in Japan multilevel
Major Shareholding MajorJP-Top: Triggers Top Level Disclosure multilevel
Major Shareholding MajorJP-Top: Should not Triggers Top Level Disclosure multilevel
Major Shareholding MajorJP-Top: Precondition not satisfied
Major Shareholding MajorJP-Top: Issuer disqualified from SRS so IssuerName=Non-SRS-Issuer should not appear in result
Major Shareholding MajorJP-Top: Running on a portfolio with only one parent entity (top entity) initial disclosure
Major Shareholding MajorJP-Top: Running on a portfolio with only one parent entity (top entity) subsequent disclosure
Major Shareholding MajorJP-Top: 10% creep 0%-->7%-->11% no CrossedBaseDate
Major Shareholding MajorJP-Top: Dropped below 5%, less than 1% movement, no CrossedBaseDate, so should get info
Major Shareholding MajorJP-Top: Dropped below 5%, more than 1% movement by co-holder, less than 1% movement by top entity, CrossedBaseDate, so should get info but disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top: Dropped below 5%, more than 1% movement by co-holder, also more than 1% movement by top entity, CrossedBaseDate, so should get disclosure but no disclosure in the Top-Complement rule
Major Shareholding MajorJP-Top: 0.1% exemption - should trigger initial disclosure
Major Shareholding MajorJP-Top: 0.1% exemption - should drop to 5%
Major Shareholding MajorJP-Top: 0.1% exemption - should move to above 5%
Major Shareholding MajorJP-Top: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% upward movement by a co-holder
Major Shareholding MajorJP-Top: 0.1% exemption - Edge case (being conversative) - should trigger subsequent disclosure even though technically there is only a 0.9% downward movement by a co-holder
Major Shareholding MajorJP-Top: 0.1% exemption - Edge case (being conversative) - Effective sellout (not a sellout technically)
Major Shareholding MajorJP-Top: To Highlight Rapptr
Major Shareholding MajorJP-Top: Entities are not eligble for the 0.1% exemption. Therefore, should get 5.1%.
Major Shareholding Malaysia: Cross major shareholding threshold
Major Shareholding Malaysia: Cross major shareholding threshold day 2
Major Shareholding Malta: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Malta: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Malta: Cross major shareholding threshold - Financial Instruments - Day 1
Major Shareholding Malta: Cross major shareholding threshold - Financial Instruments - Day 2
Major Shareholding Malta: Cross major shareholding threshold - Shares - Day 1
Major Shareholding Malta: Cross major shareholding threshold - Shares - Day 2
Major Shareholding MarshallIslands: Major Marshall Islands Day 1
Major Shareholding Mauritius: Major - All Shares - Day 1
Major Shareholding Mauritius: Major - All Shares - Day 2
Major Shareholding Mauritius: Major - Day 1
Major Shareholding Mauritius: Major - Day 2
Major Shareholding Mexico: Cross major shareholding Corporations threshold
Major Shareholding Mexico: Cross major shareholding Corporations threshold day 2
Major Shareholding Mexico: Cross major shareholding Corporations threshold day 3
Major Shareholding Mexico: Cross major shareholding Ordinary share threshold
Major Shareholding Mexico: Cross major shareholding Ordinary share threshold day 2
Major Shareholding Mexico: Cross major shareholding Ordinary share threshold day 3
Major Shareholding Mexico: Cross major shareholding Corporations Portfolios threshold
Major Shareholding Mexico: Cross major shareholding Corporations Portfolios threshold day 2
Major Shareholding Mexico: Cross major shareholding Corporations Portfolios threshold day 3
Major Shareholding Mexico: Cross major shareholding Ordinary share Portfolios threshold
Major Shareholding Mexico: Cross major shareholding Ordinary share Portfolios threshold day 2
Major Shareholding Mexico: Cross major shareholding Ordinary share Portfolios threshold day 3
Major Shareholding Monaco: Monitoring rule day 1
Major Shareholding Morocco: Cross shares threshold
Major Shareholding Morocco: Cross voting threshold
Major Shareholding Morocco: Test for Securities in ETF - Shares
Major Shareholding Morocco: Test for Securities in ETF - Voting
Major Shareholding Netherlands: Cross Major Shareholding threshold - (Home) Aggregated- Day 1
Major Shareholding Netherlands: Cross Major Shareholding threshold - (Home) Aggregated- Day 2
Major Shareholding Netherlands: Cross Major Shareholding threshold - (Home) Financial Instruments - Day 1
Major Shareholding Netherlands: Cross Major Shareholding threshold - (Home) Financial Instruments - Day 2
Major Shareholding Netherlands: Cross Major Shareholding threshold - (Home) Shares - Day 1
Major Shareholding Netherlands: Cross Major Shareholding threshold - (Home) Shares - Day 2
Major Shareholding Netherlands: Cross Major Shareholding threshold (Host) Aggregated - Day 1
Major Shareholding Netherlands: Cross Major Shareholding threshold (Host) Aggregated - Day 2
Major Shareholding Netherlands: Cross Major Shareholding threshold (Host) Financial Instruments - Day 1
Major Shareholding Netherlands: Cross Major Shareholding threshold (Host) Financial Instruments - Day 2
Major Shareholding Netherlands: Cross Major Shareholding threshold (Host) Shares - Day 1
Major Shareholding Netherlands: Cross Major Shareholding threshold (Host) Shares - Day 2
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Home) - Aggregated - Day 1
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Home) - Aggregated - Day 2
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Home) - Financial Instruments - Day 1
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Home) - Financial Instruments - Day 2
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Home)- Shares - Day 1
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Home) - Shares - Day 2
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Foreign) - Aggregated - Day 1
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Foreign) - Aggregated - Day 2
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Foreign) - Financial Instruments - Day 1
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Foreign) - Financial Instruments - Day 2
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Foreign) - Shares - Day 1
Major Shareholding Netherlands: Cross Major Nominal Share Capital Shareholding threshold (Foreign) - Shares - Day 2
Major Shareholding New Zealand: Cross major shareholding threshold
Major Shareholding New Zealand: Cross major shareholding threshold day 2
Major Shareholding New Zealand: Cross major shareholding threshold day 3
Major Shareholding New Zealand: Lookthrough ETF cross major shareholding threshold
Major Shareholding New Zealand: Major Shareholding Multilevel derivatives Portfolio
Major Shareholding New Zealand: Major Shareholding Multilevel derivatives Assets
Major Shareholding Nigeria: Cross major shareholding threshold day 1
Major Shareholding Nigeria: Cross major shareholding insider threshold day 1
Major Shareholding Nigeria: Cross major shareholding insider threshold day 2
Major Shareholding Nonlisted: Disclosure if over Issuer Limit
Major Shareholding Nonlisted: Disclosure if over Issuer Limit 2
Major Shareholding Norway: Cross voting threshold - Aggregated - Day 1
Major Shareholding Norway: Cross voting threshold - Aggregated - Day 2
Major Shareholding Norway: Cross voting threshold - Financial Instruments - Day 1
Major Shareholding Norway: Cross voting threshold - Financial Instruments - Day 2
Major Shareholding Norway: Cross voting threshold - Shares - Day 1
Major Shareholding Norway: Cross voting threshold - Shares - Day 2
Major Shareholding Norway: Cross shares threshold - Aggregated - Day 1
Major Shareholding Norway: Cross shares threshold - Aggregated - Day 2
Major Shareholding Norway: Cross shares threshold - Financial Instruments - Day 1
Major Shareholding Norway: Cross shares threshold - Financial Instruments - Day 2
Major Shareholding Norway: Cross shares threshold - Shares - Day 1
Major Shareholding Norway: Cross shares threshold - Shares - Day 2
Major Shareholding Oman: Cross threshold day 1
Major Shareholding Oman: Cross threshold day 2
Major Shareholding Pakistan: Section 101 Shares threshold day 1
Major Shareholding Pakistan: Section 101 Shares threshold day 2
Major Shareholding Pakistan: Section 101 Shares threshold day 3
Major Shareholding Pakistan: Section 101 Voting threshold day 1
Major Shareholding Pakistan: Section 101 Voting threshold day 2
Major Shareholding Pakistan: Section 101 Voting threshold day 3
Major Shareholding Pakistan: Section 110 threshold day 1
Major Shareholding Pakistan: Section 110 threshold day 2
Major Shareholding Pakistan: Section 110 threshold day 3
Major Shareholding Pakistan: Section 110 threshold day 4
Major Shareholding Pakistan: Section 110 threshold day 5
Major Shareholding Pakistan: Section 101 Shares threshold day 1 - preference shares
Major Shareholding Pakistan: Major Shareholding Multilevel derivatives Assets
Major Shareholding Panama: Cross major shareholding threshold day 1
Major Shareholding PapuaNewGuinea: Monitoring rule day 1
Major Shareholding Peru: No thresholds
Major Shareholding Philippines: Cross threshold Day 1 - 5%
Major Shareholding Philippines: Cross threshold Day 2 - 5%
Major Shareholding Philippines: Cross threshold Day 3 - 5%
Major Shareholding Philippines: Cross threshold Day 1 - 5% Non Eligible Institutional Investor PreconditionNotSatisfied
Major Shareholding Philippines: Cross threshold Day 1 - 5% Non Eligible Institutional Investor
Major Shareholding Philippines: Cross threshold Day 2 - 5% Non Eligible Institutional Investor
Major Shareholding Philippines: Cross threshold Day 3 - 5% Non Eligible Institutional Investor
Major Shareholding Philippines: Cross threshold Day 1 - 10%
Major Shareholding Philippines: Cross threshold Day 2 - 10%
Major Shareholding Philippines: Cross threshold Day 1 - 5% (preference shares)
Major Shareholding Philippines: Major Shareholding Multilevel derivatives Assets
Major Shareholding Poland: Cross major shareholding threshold
Major Shareholding Poland: Cross major shareholding threshold day 2
Major Shareholding Poland: Cross major shareholding threshold day 3
Major Shareholding Poland: Cross major shareholding threshold Day1 ETFs
Major Shareholding Poland: Cross major shareholding threshold - shares
Major Shareholding Poland: Cross major shareholding threshold - shares - day 2
Major Shareholding Poland: Cross major shareholding threshold - shares - day 3
Major Shareholding Poland: Cross major shareholding threshold - Financial Instruments
Major Shareholding Poland: Cross major shareholding threshold - Financial Instruments - day 2
Major Shareholding Poland: Cross major shareholding threshold - Financial Instruments - day 3
Major Shareholding Poland: Cross major shareholding threshold Day1 ETFs - Financial Instruments
Major Shareholding Portugal: Cross major shareholding threshold (Home EU) - Aggregated - Day 1
Major Shareholding Portugal: Lookthrough ETF cross major shareholding threshold (Home EU) - Aggregated
Major Shareholding Portugal: Cross major shareholding threshold (Home EU) - Aggregated - Day 2
Major Shareholding Portugal: Cross major shareholding (Home EU) - Shares - Day 1
Major Shareholding Portugal: Cross major shareholding (Home EU) - Shares - Day 2
Major Shareholding Portugal: Cross major shareholding (Home EU) - Financial Instruments - Day 1
Major Shareholding Portugal: Cross major shareholding (Home EU) - Financial Instruments - Day 2
Major Shareholding Portugal: Cross major shareholding threshold (Home Non-EU) - Aggregated - Day 1
Major Shareholding Portugal: Cross major shareholding threshold (Home Non-EU) - Aggregated - Day 2
Major Shareholding Portugal: Cross major shareholding (Home Non-EU) - Shares - Day 1
Major Shareholding Portugal: Cross major shareholding (Home Non-EU) - Shares - Day 2
Major Shareholding Portugal: Cross major shareholding (Home Non-EU) - Financial Instruments - Day 1
Major Shareholding Portugal: Cross major shareholding (Home Non-EU) - Financial Instruments - Day 2
Major Shareholding Portugal: Cross major shareholding threshold (Foreign EU) - Aggregated - Day 1
Major Shareholding Portugal: Cross major shareholding threshold (Foreign EU) - Aggregated - Day 2
Major Shareholding Portugal: Cross major shareholding (Foreign EU) - Shares - Day 1
Major Shareholding Portugal: Cross major shareholding (Foreign EU) - Shares - Day 2
Major Shareholding Portugal: Cross major shareholding (Foreign EU) - Financial Instruments - Day 1
Major Shareholding Portugal: Cross major shareholding (Foreign EU) - Financial Instruments - Day 2
Major Shareholding Portugal: Cross major shareholding threshold (Foreign Non-EU) - Aggregated - Day 1
Major Shareholding Portugal: Cross major shareholding threshold (Foreign Non-EU) - Aggregated - Day 2
Major Shareholding Portugal: Cross major shareholding (Foreign Non-EU) - Shares - Day 1
Major Shareholding Portugal: Cross major shareholding (Foreign Non-EU) - Shares - Day 2
Major Shareholding Portugal: Cross major shareholding (Foreign Non-EU) - Financial Instruments - Day 1
Major Shareholding Portugal: Cross major shareholding (Foreign Non-EU) - Financial Instruments - Day 2
Major Shareholding PuertoRico: Monitoring rule day 1
Major Shareholding Qatar: No thresholds
Major Shareholding Romania: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Romania: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Romania: Cross major shareholding threshold - Financial Instruments - Day 1
Major Shareholding Romania: Cross major shareholding threshold - Financial Instruments - Day 2
Major Shareholding Romania: Cross major shareholding threshold - Shares - Day 1
Major Shareholding Romania: Cross major shareholding threshold - Shares- Day 2
Major Shareholding Romania: Lookthrough ETF cross major shareholding threshold
Major Shareholding Russia: Cross major shareholding threshold
Major Shareholding SaudiArabia: Cross class shares shareholding threshold
Major Shareholding SaudiArabia: Cross class shares shareholding threshold day 2
Major Shareholding SaudiArabia: Cross major shareholding threshold Shares Day 1
Major Shareholding SaudiArabia: Cross major shareholding threshold Shares Day 2
Major Shareholding SaudiArabia: Cross major shareholding threshold Shares Day 3
Major Shareholding SaudiArabia: Cross major shareholding threshold Debt Day 1
Major Shareholding SaudiArabia: Cross major shareholding threshold Debt Day 2
Major Shareholding SaudiArabia: Cross major shareholding threshold Debt Day 3
Major Shareholding SaudiArabia: Cross major shareholding SA Debt - Pref Shares
Major Shareholding SaudiArabia: Cross Major: Saudi Arabia - ROSCOs shareholding threshold - Day 1
Major Shareholding SaudiArabia: Cross Major: Saudi Arabia - ROSCOs threshold Day 2
Major Shareholding Serbia: Cross major shareholding home threshold - Aggregated - Day 1
Major Shareholding Serbia: Cross major shareholding home threshold - Aggregated - Day 2
Major Shareholding Serbia: Cross major shareholding home threshold - Financial Instruments - Day 1
Major Shareholding Serbia: Cross major shareholding home threshold - Financial Instruments - Day 2
Major Shareholding Serbia: Cross major shareholding home threshold - Shares - Day 1
Major Shareholding Serbia: Cross major shareholding home threshold - Shares - Day 2
Major Shareholding Singapore: Cross major shareholding Aggregated threshold day 1
Major Shareholding Singapore: Cross major shareholding Aggregated threshold day 2
Major Shareholding Singapore: Cross major shareholding class threshold day 1
Major Shareholding Singapore: Cross major shareholding class threshold day 2
Major Shareholding Slovakia: Cross major shareholding home threshold - Aggregated - Day 1
Major Shareholding Slovakia: Cross major shareholding home threshold - Aggregated - Day 2
Major Shareholding Slovakia: Cross major shareholding home threshold - Aggregated - ETF
Major Shareholding Slovakia: Cross major shareholding home threshold - Financial Instruments - Day 1
Major Shareholding Slovakia: Cross major shareholding home threshold - Financial Instruments - Day 2
Major Shareholding Slovakia: Cross major shareholding home threshold - Financial Instruments - ETF
Major Shareholding Slovakia: Cross major shareholding home threshold - Shares - Day 1
Major Shareholding Slovakia: Cross major shareholding home threshold - Shares - Day 2
Major Shareholding Slovakia: Cross major shareholding home threshold - Shares - ETF
Major Shareholding Slovenia: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Slovenia: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Slovenia: Cross major shareholding - Shares - Day 1
Major Shareholding Slovenia: Cross major shareholding - Shares - Day 2
Major Shareholding Slovenia: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Slovenia: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Slovenia: Cross major shareholding Takeovers Act threshold
Major Shareholding Slovenia: Cross major shareholding Takeovers Act threshold day 2
Major Shareholding Slovenia: Cross major shareholding threshold Companies Act
Major Shareholding Slovenia: Cross major shareholding threshold Companies Act day 2
Major Shareholding South Africa: Cross major shareholding FMA threshold
Major Shareholding South Africa: Cross major shareholding FMA threshold day 2
Major Shareholding South Africa: Cross major shareholding s.122 threshold
Major Shareholding South Africa: Cross major shareholding s.122 threshold day 2
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-01-31
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-02-15
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-02-16
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-02-25
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - CrossLastWorkingDay function (Last day of the month on Saturday)
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-02-28
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-03-05
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-03-07
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-03-09
Major Shareholding South Korea - Passive: Cross major shareholding threshold Passive Day of Month - 2050-03-10
Major Shareholding South Korea - Passive: Pre-condition Non-Passive Investor portfolio
Major Shareholding South Korea: Cross major shareholding threshold
Major Shareholding South Korea: Cross major shareholding threshold day 2
Major Shareholding South Korea: Cross major shareholding threshold day 3
Major Shareholding South Korea: Cross major shareholding threshold day 4
Major Shareholding South Korea: Cross major shareholding 10 Percent threshold - Pre
Major Shareholding South Korea: Cross major shareholding 10 Percent threshold day 2 - Pre
Major Shareholding South Korea: Cross major shareholding 10 Percent threshold day 3 - Pre
Major Shareholding South Korea: Cross major shareholding 10 Percent threshold - Day 1
Major Shareholding South Korea: Cross major shareholding 10 Percent threshold - Day 2
Major Shareholding South Korea: Cross major shareholding 10 Percent threshold - Day 3
Major Shareholding South Korea: Major:Korea day 1 - preference shares
Major Shareholding South Korea: Major Korea - Assets included
Major Shareholding South Korea: Cross major shareholding threshold Pref Shares - ADRs 5%
Major Shareholding South Korea: Cross major shareholding threshold Pref Shares - ADRs 10%
Major Shareholding South Korea: Cross major shareholding threshold Pref Shares - ADRs 10% - Pre-condition
Major Shareholding South Korea: Pre-condition Passive Investor portfolio
Major Shareholding Spain: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Spain: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Spain: Cross major shareholding threshold - Financial Instruments - Day 1
Major Shareholding Spain: Cross major shareholding threshold - Financial Instruments - Day 2
Major Shareholding Spain: Cross major shareholding threshold - Shares - Day 1
Major Shareholding Spain: Cross major shareholding threshold - Shares - Day 2
Major Shareholding Spain: Cross major shareholding threshold - Tax Havens - Aggregated - Day 1
Major Shareholding Spain: Cross major shareholding threshold - Tax Havens - Aggregated - Day 2
Major Shareholding Spain: Cross major shareholding threshold - Tax Havens - Financial Instruments - Day 1
Major Shareholding Spain: Cross major shareholding threshold - Tax Havens - Financial Instruments - Day 2
Major Shareholding Spain: Cross major shareholding threshold - Tax Havens - Shares - Day 1
Major Shareholding Spain: Cross major shareholding threshold - Tax Havens - Shares - Day 2
Major Shareholding SriLanka: Cross shares threshold
Major Shareholding SriLanka: Cross shares threshold day 2
Major Shareholding SriLanka: Cross voting threshold
Major Shareholding SriLanka: Cross voting threshold day 2
Major Shareholding Sweden: Cross Shares threshold - Shares - Aggregated - Day 1
Major Shareholding Sweden: Cross Shares threshold - Shares - Aggregated - Day 2
Major Shareholding Sweden: Cross major shareholding Shares - Shares - Day 1
Major Shareholding Sweden: Cross major shareholding Shares - Shares - Day 2
Major Shareholding Sweden: Cross major shareholding Shares - Financial Instruments - Day 1
Major Shareholding Sweden: Cross major shareholding Shares - Financial Instruments - Day 2
Major Shareholding Sweden: Cross Voting threshold - Voting - Aggregated - Day 1
Major Shareholding Sweden: Cross Voting threshold - Voting - Aggregated - Day 2
Major Shareholding Sweden: Cross major shareholding Shares - Voting - Shares - Day 1
Major Shareholding Sweden: Cross major shareholding Shares - Voting - Shares - Day 2
Major Shareholding Sweden: Cross major shareholding Shares - Voting - Financial Instruments - Day 1
Major Shareholding Sweden: Cross major shareholding Shares - Voting - Financial Instruments - Day 2
Major Shareholding Sweden: Test No Put Option change to - Voting - Financial Instruments - Day 1 - Portfolio 13
Major Shareholding Switzerland: Cross major shareholding threshold - Purchase - Day 1
Major Shareholding Switzerland: Cross major shareholding threshold - Purchase - Day 2
Major Shareholding Switzerland: Cross major shareholding threshold - Selling - Day 1
Major Shareholding Switzerland: Cross major shareholding threshold - Selling - Day 2
Major Shareholding Switzerland: Cross Selling shareholding threshold - Shares - Day 1
Major Shareholding Switzerland: Cross Selling shareholding threshold - Shares - Day 2
Major Shareholding Taiwan: Cross threshold
Major Shareholding Taiwan: Swinging thresholds
Major Shareholding Thailand: Cross major shareholding Convertibles
Major Shareholding Thailand: Cross major shareholding Securities
Major Shareholding Thailand: Cross major shareholding NVDRs
Major Shareholding Thailand: NVDRs 0 value alert
Major Shareholding Tunisia: Cross major shareholding based on voting shares
Major Shareholding Tunisia: Cross major shareholding based on voting shares day 2
Major Shareholding Tunisia: Cross major shareholding based on share capital shares
Major Shareholding Tunisia: Cross major shareholding based on share capital shares day 2
Major Shareholding Turkey: Cross major shareholding based on shares outstanding Aggregated
Major Shareholding Turkey: Cross major shareholding based on shares outstanding Day 2 Aggregated
Major Shareholding Turkey: Cross major shareholding based on shares outstanding Shares
Major Shareholding Turkey: Cross major shareholding based on shares outstanding Day 2 Shares
Major Shareholding Turkey: Cross major shareholding based on shares outstanding Financial Instruments
Major Shareholding Turkey: Cross major shareholding based on shares outstanding Day 2 Financial Instruments
Major Shareholding Turkey: Cross major shareholding based on voting rights Shares Day 1
Major Shareholding Turkey: Cross major shareholding based on voting rights Shares Day 2
Major Shareholding Turkey: Cross major shareholding based on voting rights Financial Instruments Day 1
Major Shareholding Turkey: Cross major shareholding based on voting rights Financial Instruments Day 2
Major Shareholding Turkey: Cross major shareholding based on voting rights Aggregated Day 1
Major Shareholding Turkey: Cross major shareholding based on voting rights Aggregated Day 2
Major Shareholding Turkey: Cross major shareholding based on shares outstanding for unlisted companies
Major Shareholding Turkey: Cross major shareholding based on voting rights for unlisted companies
Major Shareholding UAE: Cross major shareholding SCA regime threshold day 1
Major Shareholding UAE: Cross major shareholding SCA regime threshold day 2
Major Shareholding UAE: Cross major shareholding DFSA regime - threshold day 1
Major Shareholding UAE: Cross major shareholding DFSA regime - threshold day 2
Major Shareholding UAE: Cross major shareholding DFSA regime - threshold day 1 Pref
Major Shareholding UAE: Cross major shareholding SCA regime threshold day 1 Pref
Major Shareholding Ukraine: Cross major shareholding threshold - Aggregated - Day 1
Major Shareholding Ukraine: Cross major shareholding threshold - Aggregated - Day 2
Major Shareholding Ukraine: Cross major shareholding - Shares - Day 1
Major Shareholding Ukraine: Cross major shareholding - Shares - Day 2
Major Shareholding Ukraine: Cross major shareholding - Financial Instruments - Day 1
Major Shareholding Ukraine: Cross major shareholding - Financial Instruments - Day 2
Major Shareholding Ukraine: Test No Put Option change to - Financial Instruments - Day 1 - Portfolio 13
Major Shareholding Ukraine: Test Lent Option change to - Financial Instruments - Day 1 - Portfolio 17
Major Shareholding Ukraine: Test Not Incorporated in Ukraine change to - Shares - Day 1 - Portfolio 12
Major Shareholding Uruguay: No thresholds
Major Shareholding US-13D: Cross major shareholding threshold
Major Shareholding US-13D: Check that Issuers that are totally sold off still appear
Major Shareholding US-13D: Cross major shareholding threshold with US-QII company type where DisqualifiedFrom13GIssuerIDs is not specified
Major Shareholding US-13D: Cross major shareholding threshold with US-QII company type where DisqualifiedFrom13GIssuerIDs is specified Day 1
Major Shareholding US-13D: Cross major shareholding threshold with US-QII company type where DisqualifiedFrom13GIssuerIDs is specified Day 2
Major Shareholding US-13F-Eligibility: Correct equivalent value for options
Major Shareholding US-13F-Eligibility: Non-end-of-month January 2050
Major Shareholding US-13F-Eligibility: End-of-month January 2050
Major Shareholding US-13F-Eligibility: Non-end-of-month February 2050
Major Shareholding US-13F-Eligibility: End-of-month February 2050
Major Shareholding US-13F-Eligibility: End-of-year 2050
Major Shareholding US-13F-Eligibility: First day of year 2051
Major Shareholding US-13F-Eligibility: End-of-month January 2051
Major Shareholding US-13F-Eligibility: Non-end-of-month February 2051
Major Shareholding US-13F-Eligibility: End-of-month February 2051
Major Shareholding US-13F-Eligibility: Last working day 2051
Major Shareholding US-13F-Eligibility: Between last working day and end-of-year 2051
Major Shareholding US-13F: 1. First upload end of quarter, above $100m, should alert Disclosure
Major Shareholding US-13F: 2. First upload end of month (not quarter), above $100m, should alert Info
Major Shareholding US-13F: 3. First upload middle of month, above $100m, should alert Ok
Major Shareholding US-13F: 4. First upload end of quarter, below $100m, should alert Disclosure
Major Shareholding US-13F: 5. If PriceInUSD is missing then rule should use MarketValueInUSD
Major Shareholding US-13F: 6. Is the rule working if MarketValue is missing and Price is provided
Major Shareholding US-13F: 7. If MarketValue or Price is not provided the rule should return Unknown on 1. default value: MarketValueInInstrumentCurrency
Major Shareholding US-13F: 8. Test for asset classes, Options reference ULCUSIP and Warrants reference CUSIP
Major Shareholding US-13F: 9. Test for 13F document generation
Major Shareholding US-13F: Test for disclosure deadline - Q4 2017
Major Shareholding US-13F: Test for disclosure deadline - Q1 2018
Major Shareholding US-13F: Test for disclosure deadline - Q2 2018
Major Shareholding US-13F: Test for disclosure deadline - Q3 2018
Major Shareholding US-13F: Test for disclosure deadline - Q4 2018
Major Shareholding US-13F: Test for disclosure deadline - Q1 2019
Major Shareholding US-13G: 1. Cross major shareholding threshold - Day 1
Major Shareholding US-13G: 2. Cross major shareholding threshold - Day 2 - Last Working Day of Month
Major Shareholding US-13G: 3. Cross major shareholding threshold - Day 3 - Last Day of Month - not a working day
Major Shareholding US-13G: 4. Cross major shareholding threshold - Day 4 - Last working day of Month and Year
Major Shareholding US-13G: 5. Cross major shareholding threshold - Day 5 - Last day of month and year - not a working day
Major Shareholding US-13G: 6. Cross major shareholding threshold - Day 6 - Mid month
Major Shareholding US-13G: 7. Cross major shareholding threshold - Day 7 - Mid Month
Major Shareholding US-13GPassive: 1. Cross major shareholding threshold 13G-Passive - Day 1
Major Shareholding US-13GPassive: 2. Cross major shareholding threshold 13G-Passive - Day 2
Major Shareholding US-13GPassive: 3. Cross major shareholding threshold 13G-Passive - Day 3 - End of Year
Major Shareholding US-13GPassive: 4. Portfolio without the CompanyType USPassiveInvestor is not run
Major Shareholding US-13GPassive: 1. Cross major shareholding threshold 13G-Passive - Day 1 (preference shares)
Major Shareholding US-13GPassive: Major Shareholding Multilevel derivatives - preference shares
Major Shareholding US-16A: Cross major shareholding threshold Day 1 - PreCondition
Major Shareholding US-16A: Cross major shareholding threshold Day 1 - Expected Form3 for initial disclosures
Major Shareholding US-16A: Cross major shareholding disclosure Day 2 - PreCondition
Major Shareholding US-16A: Day 2 - Form 3 and 4 Disclosure by Issuer for which one meets precondition
Major Shareholding US-16A: 16A Exempt portfolio - Precondition
Major Shareholding US-16A: 16A Exempt portfolio - Precondition and rule
Major Shareholding Venezuela: No thresholds
Major Shareholding Vietnam: Cross major shareholding threshold day 1
Major Shareholding Vietnam: Cross major shareholding threshold day 2
Major Shareholding VirginIslands: Monitoring rule day 1
Major Shareholding Zimbabwe: No thresholds
Major Shareholding _NotCovered: Cross threshold in uncovered country
Major Shareholding _NotInContract: Breaches on Day 1
Major Shareholding _NotInContract: More assets in uncovered county on day 2 should cause warning
Major Shareholding _NotInContract: No change in assets should mean reduced to warning on Day 2
Short Selling Australia: Aggregation across one net long portfolio, should not include any assets as net long portfolio Day3
Short Selling Australia: Aggregation across one net long portfolio, short selling percentage
Short Selling Australia: Aggregation across one net short portfolio, should show net short value of portfolio Day3
Short Selling Australia: Aggregation across one net short portfolio, short selling percentage
Short Selling Australia: Aggregation across one net short portfolio, should show net short value of portfolio Day4
Short Selling Australia: Aggregation across one net short portfolio, short selling percentage Day4
Short Selling Australia: Aggregation across one other net short portfolio, should show net short value of portfolio Day4
Short Selling Australia: Aggregation across one other net short portfolio, short selling percentage Day4
Short Selling Australia: Short Selling Value Day 1
Short Selling Australia: Short Selling Value Day 2
Short Selling Australia: Short Selling Percentage Day 1
Short Selling Australia: Short Selling Percentage Day 2
Short Selling Australia: Short Selling Value Day 1 XML
Short Selling Australia: Short Selling Percentage Day 1 XML
Short Selling Bahamas: Short Selling Ban
Short Selling Bahrain: Short Selling Ban
Short Selling Bangladesh: Short Selling Pre Condition
Short Selling Bangladesh: Short Selling Ban
Short Selling Bangladesh: Short Selling
Short Selling Chile: Short Selling Ban
Short Selling China: Short Selling Ban
Short Selling Colombia: Short Selling Ban Colombia
Short Selling Egypt: Short Selling Ban
Short Selling EU Bonds: Non government Bond + Derivative + Index Lookthrough
Short Selling EU Bonds: Correct Aggregation - National
Short Selling EU Bonds: Correct Aggregation - Ireland
Short Selling EU Bonds: Correct Aggregation - National - Ireland - Day 1
Short Selling EU Bonds: Correct Aggregation - National - Ireland - Day 2
Short Selling EU Bonds: Correct Aggregation - National - Finland - Day 1
Short Selling EU Bonds: Correct Aggregation - National - Finland - Day 2
Short Selling EU Bonds: Correct Aggregation - Finland
Short Selling EU Bonds: Different aggregation - Finland - NM - Top
Short Selling EU Bonds: Correct Aggregation - National - EU LU
Short Selling EU Bonds: Correct Aggregation - Finland - IssuerId
Short Selling EU Bonds: Correct Aggregation - SubNational XML
Short Selling EU Bonds: Correct Aggregation - SubNational CSV
Short Selling EU Bonds: SSR Bonds Norway
Short Selling EU Bonds: SSR Bonds Norway - Non Managment
Short Selling EU Bonds: Mixed Mapped Issuer + Given Country Code
Short Selling EU Bonds: Government Bond: IssuerName and IssuerID test
Short Selling EU Equity NM: Correct Aggregation
Short Selling EU Equity NM: Europe Agg
Short Selling EU Equity NM: International Agg
Short Selling EU Equity NM: SSR France - Day 1 NM
Short Selling EU Equity NM: SSR France - Day 2 NM
Short Selling EU Equity NM: SSR France - Day 1 NM - different aggregation
Short Selling EU Equity NM: SSR Exempt list
Short Selling EU Equity NM: SSR Austria - Day 1 NM
Short Selling EU Equity NM: SSR Austria - Day 2 NM
Short Selling EU Equity NM: SSR Austria - Day 1 NM - different aggregation
Short Selling EU Equity NM: SSR Austria NM - Assets - Day 1
Short Selling EU Equity NM: SSR France NM - Assets - Day 2
Short Selling EU Equity: SSR France - Day 1
Short Selling EU Equity: SSR France - Day 2
Short Selling EU Equity: SSR France - Day 1 - different aggregation
Short Selling EU Equity: SSR Exempt list
Short Selling EU Equity: SSR Austria - Day 1
Short Selling EU Equity: SSR Austria - Day 2
Short Selling EU Equity: SSR Austria - Day 1 - different aggregation
Short Selling EU Equity: SSR Austria Assets - Day 1
Short Selling EU Equity: SSR France Assets - Day 1
Short Selling EU Equity: SSR Netherlands - Day 1
Short Selling EU Issuer Bans: Issuer on List should cause breach on day 1
Short Selling EU Issuer Bans: Issuer on List should cause ok on day 2
Short Selling EU Issuer Bans: Issuer on List should cause breach on day 3
Short Selling Hong Kong: Ban
Short Selling Hong Kong: Percent limit Day 1 - Thursday (first day)
Short Selling Hong Kong: Percent limit Day 2 - Friday
Short Selling Hong Kong: Percent limit Day 3 - Monday
Short Selling Hong Kong: Value limit Day 1 - Thursday (first day)
Short Selling Hong Kong: Value limit Day 2 - Friday
Short Selling Hong Kong: Value limit Day 3 - Monday
Short Selling India: Cross short selling threshold
Short Selling Indonesia: Short Selling Ban Day 1
Short Selling Indonesia: Short Selling Ban Day 2
Short Selling Indonesia: Short Selling Index Day1
Short Selling Israel: Short Selling Ban
Short Selling Israel: Short Selling Ban Indices
Short Selling Israel: Short Selling Warning
Short Selling Jamaica: When short sell ban rule is run only include JM and non-JM in-scope issuers
Short Selling Jamaica: When short sell ban rule is run only include assets of in-scope instruments
Short Selling Jamaica: When short sell ban rule is run portfolios are aggregated up to entity level
Short Selling Japan: Short Sell Japan Disclosure Day 1
Short Selling Japan: Short Sell Japan Disclosure Day 2
Short Selling Japan: Short Sell Japan Ban Day 3 test for default FALSE in IsDeltaHedge
Short Selling Japan: Short Sell Japan Disclosure Day 1 Delta Hedge
Short Selling Kenya: Short Selling Kenya - Day 1
Short Selling Kenya: Short Selling Kenya - Day 2
Short Selling Korea: Short Sell Disclosure
Short Selling Korea: Short Sell Disclosure Day 2
Short Selling Korea: Short Sell Disclosure Day 3
Short Selling Korea: Short Selling Ban
Short Selling Korea: Short Sell Disclosure 1bn
Short Selling Korea: Short Sell Disclosure 1bn Day 2
Short Selling Kuwait: Short Selling Ban
Short Selling Lebanon: Short Selling Ban
Short Selling Malaysia: Short Selling Ban
Short Selling Mexico: Short Selling Ban Mexico
Short Selling Morocco: Short Selling Ban
Short Selling Netherlands: Cross short selling threshold (day 1)
Short Selling Netherlands: Cross short selling threshold (day 2)
Short Selling New Zealand: Short Selling Ban
Short Selling Nigeria: Short Selling Ban
Short Selling Norway: SSR Norway - Day 1
Short Selling Norway: SSR Norway - Day 2
Short Selling Norway: SSR Norway - Day 1 NM
Short Selling Norway: SSR Norway - Day 2 NM
Short Selling Pakistan: Short Selling - Permitted
Short Selling Philippines: Short Selling Ban
Short Selling Russia: Short Selling Ban
Short Selling SaudiArabia: Short Selling Ban
Short Selling Singapore: When 0.2% rule is run, only include products listed on XSES (Mainboard) or XSCA (Catalist)
Short Selling Singapore: When 0.2% rule is run, result should only include products with SFT Type = Normal and prompt disclosure in Value rule
Short Selling Singapore: When SGD2m rule is run, result should only include products with SFT Type = Normal and contain the disclosure
Short Selling Singapore: Day 2: When 0.2% rule is run the alert type generated should depend on whether
Short Selling Singapore: When SGD2m rule is run, only include products listed on XSES (Mainboard) or XSCA (Catalist)
Short Selling Singapore: When SGD2m rule is run, result should only include products with SFT Type = Normal
Short Selling Singapore: Day3: When SGD2m rule is run, the alert type generated should depend on whether
Short Selling Singapore: Invoking both SGD2m and 0.2% rules to test 4 things: 1) Netting, 2) when value is right on the SGD2m threshold, 3) FridayDisclosureOtherRule, 4) when % is right on the 0.2% threshold
Short Selling Singapore: Same as above but swapping the order of the 2 rules
Short Selling Singapore: When value is right on the SGD2m threshold. % rule is not invoked.
Short Selling Singapore: No threshold rule test - Need to disclose all net short positions.
Short Selling Singapore: No threshold rule - SFT Type test. Result should only include products with SFT Type = Normal
Short Selling Singapore: When the no threshold rule is run, only include products listed on XSES (Mainboard) or XSCA (Catalist)
Short Selling Singapore: Precondition not met test for portfolio with Exclude setting
Short Selling Singapore: Whether an asset is included depends on whether its local ticker is in SG Stock Codes - no threshold.
Short Selling Singapore: Whether an asset is included depends on whether its local ticker is in SG Stock Codes - value.
Short Selling Singapore: Whether an asset is included depends on whether its local ticker is in SG Stock Codes - percentage.
Short Selling Singapore: Crosses last business day of the week on Thursday as Friday is an SG public holiday
Short Selling Singapore: Crosses last business day of the week on Thursday as Friday is an SG public holiday so Friday is a normal day
Short Selling Taiwan: Short Selling Ban
Short Selling Thailand: Short Selling Ban
Short Selling Tunisia: Short Selling Ban
Short Selling Turkey: Short Selling Ban
Short Selling UAE: Short Selling Ban SCA
Short Selling UAE: Short Selling Ban DFSA
Short Selling UnitedStates: Short Selling Ban
Short Selling Vietnam: Short Selling Ban
Takeover Australia: Cross takeover threshold Day 1
Takeover Australia: Cross takeover threshold Day 2
Takeover Australia: Cross takeover threshold day 3
Takeover Austria: Have position on TakeOver list - Day 1
Takeover Austria: Have position on TakeOver list - Day 2
Takeover Austria: Have position on TakeOver list - Day 3
Takeover Austria: Dropped off List vs Sold out
Takeover Bangladesh: Have position on TakeOver list
Takeover Bangladesh: Have position on TakeOver list Day 2
Takeover Belgium: Have position on TakeOver list - Day 1
Takeover Belgium: Have position on TakeOver list - Day 2
Takeover Belgium: Have position on TakeOver list - Day 3
Takeover Belgium: Dropped off List vs Sold out
Takeover Brazil: Have position on TakeOver list - Day 1
Takeover Brazil: Have position on TakeOver list - Day 2
Takeover Brazil: Have position on TakeOver list - Day 3
Takeover Canada: Cross takeover threshold
Takeover Canada: New Takeover On Panel and cross threshold on day 2
Takeover Canada: Dropped off List vs Sold out
Takeover Cyprus: Cross takeover threshold
Takeover Cyprus: Cross takeover threshold day 2
Takeover Czech Republic: Cross takeover threshold
Takeover Czech Republic: Cross takeover threshold day 2
Takeover France: Have position on TakeOver list - Shares Day 1
Takeover France: Disclose when changes in position and introduce unknown - Shares Day 2
Takeover France: Have position on TakeOver list - Shares Day 3
Takeover France: No disclosure when ISIN no longer matches Takeover list, and a sell off of Unknown ISIN
Takeover France: Have position on TakeOver list voting day 1
Takeover France: Have position on TakeOver list voting day 2
Takeover France: Have position on TakeOver list voting day 3
Takeover France: Dropped off List vs Sold out
Takeover GB: Day 1 - Percent Rule
Takeover GB: Day 1 - Dealings Rule
Takeover GB: Day 2 - Percent Rule
Takeover GB: Day 2 - Dealings Rule
Takeover GB: Day 3 - Percent Rule
Takeover GB: Day 3 - Dealings Rule
Takeover GB: Day 4 - Percent Rule
Takeover GB: Day 4 - Dealings Rule
Takeover GB: Day 5 - Percent Rule
Takeover GB: Day 5 - Dealings Rule
Takeover GB: Day 6 - Percent Rule
Takeover GB: Day 6 - Dealings Rule
Takeover GB: Day 7 - Percent Rule
Takeover GB: Day 7 - Dealings Rule
Takeover GB: CSV check
Takeover Greece: Cross takeover threshold
Takeover Greece: Cross takeover threshold day 2
Takeover Hong Kong: Takeover HK - Precondition - Day 1
Takeover Hong Kong: Takeover HK - Day 1
Takeover Hong Kong: Takeover HK - Precondition - Day 2
Takeover Hong Kong: Takeover HK - Day 2
Takeover Hong Kong: Takeover HK - Precondition - Day 3
Takeover Hong Kong: Takeover HK - Day 3
Takeover Ireland: Have position on TakeOver list
Takeover Ireland: Have position on TakeOver list Pref Shares
Takeover Ireland: Have position on TakeOver list Pref Shares - Day 2
Takeover Ireland: TakeoverIE Assets Day1
Takeover Ireland: TakeoverIE Assets Day2
Takeover Ireland: Dropped off List vs Sold out
Takeover Malaysia: Cross takeover threshold
Takeover Malaysia: Cross takeover threshold day 2
Takeover Malaysia: Takeover reducing ownership on Day 1 (disposal ban)
Takeover Malaysia: Takeover reducing ownership on Day 2 (disposal ban)
Takeover Qatar: Cross takeover threshold
Takeover Qatar: Cross takeover threshold day 2
Takeover SaudiArabia: Cross takeover threshold
Takeover SaudiArabia: Cross takeover threshold day 2
Takeover Singapore: Have position on TakeOver list
Takeover Singapore: Dealings In Takeover While Being Major Shareholder
Takeover Singapore: New Takeover Comes On The Panel (also in Day two file) And Takeover Goes Off
Takeover Spain: Have position on TakeOver list Day1
Takeover Spain: Have position on TakeOver list Day2
Takeover Spain: Have position on TakeOver list Day3
Takeover Spain: Dropped off List vs Sold out
Takeover Switzerland: Have position on TakeOver list
Takeover Switzerland: Have position on TakeOver list Day 2 - increasing only shares with voting rights
Takeover Switzerland: Have position on TakeOver list Day 3 - increasing only shares with no voting rights
Takeover Switzerland: Dropped off List vs Sold out
Takeover Tunisia: Cross takeover voting threshold
Takeover Tunisia: Cross takeover voting threshold day 2
Takeover Tunisia: Cross takeover share capital threshold
Takeover Tunisia: Cross takeover share capital threshold day 2

Last generated: 2019-08-19 11:08