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When an held asset is negotiated on a regulated market (RM) or on a multilateral trading facility (MTF) , as defined by Directive 2004/39/EC, but is valuated by the undertaking using a evaluated or contributed price source which is not a RM/MTF, should the undertaking use for the two first positions of the CIC code :- the country code of the RM or MTF, despite this source is not used for asset valuation?- XL, according to the price source, and despite the asset is actually listed in a RM or MTF? Also, would it be considered acceptable to derive CIC country code from issuer's country code?