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(CVM art. 18.º(2) also requires the CMVM to publish the trading-day calendar on its SDI)", "read_at": "2026-10-24", "pages_checked": [ "https://www.euronext.com/en/trading/trading-hours-holidays" ], "source_url": "https://www.euronext.com/en/trading/trading-hours-holidays", "conflict": { "values": [ { "value": [ { "title": "2026 Holiday Calendar for Euronext's Cash and Derivatives markets", "publisher": "Euronext", "url": "https://www.euronext.com/en/trading/trading-hours-holidays", "scope": "Euronext Cash Markets and Euronext Derivatives Markets, including Lisbon", "lisbon_closed_2026": [ "Thursday 1 January 2026 (New Year's Day)", "Friday 3 April 2026 (Good Friday)", "Monday 6 April 2026 (Easter Monday)", "Friday 1 May 2026 (Labour Day)", "Friday 25 December 2026 (Christmas)" ], "lisbon_half_trading_days_2026": [ "Thursday 24 December 2026", "Thursday 31 December 2026" ], "note": "End of year trading hours, including half day trading, will be announced in an end of year appendix to the Euronext Instructions 4-01 4-03 Trading Manuals." } ], "source_url": "https://www.euronext.com/en/trading/trading-hours-holidays", "quote": "The Euronext Cash Markets and the Euronext Derivatives Markets will be open Monday to Friday throughout 2026 except on the following days:", "source_date": null } ], "reason": "review PARTIAL: PARTIAL\n\nThe excerpt confirms the closed days for Lisbon in 2026 but does not explicitly list the half-trading days (24 and 31 December 2026) for Lisbon, only mentioning that end-of-year trading hours", "selection_rule": "none — unresolved (BOOK-02 records, does not resolve)" } }, { "name": "halts_sources", "value": "Euronext 'Suspended instruments for regulatory reasons' (all Euronext venues; columns Halted, MIC, Issuer, ISIN, Name, Code, Group, Type, Reason, Resumption; filter MIC XLIS for Lisbon)", "read_at": "2026-10-24", "pages_checked": [ "https://live.euronext.com/en/markets/lisbon" ], "source_url": "https://live.euronext.com/en/markets/lisbon" }, { "name": "identifiers", "value": "not_found", "read_at": "2026-10-31T02:12:39Z", "pages_checked": [ "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://www.bancobpi.pt/contentservice/getContent?documentName=PR_UCMS02064426", "https://www.esma.europa.eu/press-news/esma-news/esma-publishes-final-report-product-governance-guidelines-safeguard-investors", "https://www.euronext.com/en/trading/trading-hours-holidays", "https://live.euronext.com/en/markets/lisbon" ] }, { "name": "isin_prefix", "value": "PT - Interbolsa - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. listed by ANNA for Portugal", "read_at": "2026-10-24", "pages_checked": [ "https://anna-web.org/identifiers/" ], "source_url": "https://anna-web.org/identifiers/", "conflict": { "values": [ { "value": { "prefix": "PT", "national_numbering_agency": "Interbolsa - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A.", "limits": "For securities other than debt securities, the country code is that of the country where the issuer is legally registered or has legal domicile; for debt securities, the relevant country is the one of the ISIN-allocating National Numbering Agency; for depository receipts, the country code is that of the organisation that issued the receipt." }, "source_url": "https://anna-web.org/identifiers/", "quote": "Interbolsa - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Portugal PT", "source_date": null } ], "reason": "review PARTIAL: PARTIAL\n\nThe excerpt lists Interbolsa as the National Numbering Agency for Portugal (PT) but does not explicitly confirm the \"limits\" portion of the claimed value regarding the country code rules for ", "selection_rule": "none — unresolved (BOOK-02 records, does not resolve)" } }, { "name": "lei_requirements", "value": "GLEIF 'Get an LEI' issuer filter, jurisdiction Portugal: Bloomberg Finance L.P.; Bundesanzeiger Verlag GmbH; EQS Group GmbH; GS1 AISBL; KDD - Centralna klirinško depotna družba d.o.o.; Krajowy Depozyt Papierów Wartościowych S.A. (KDPW); London Stock Exchange LEI Limited; Nordic Legal Entity Identifier AB (NordLEI); The Irish Stock Exchange Plc (Euronext Dublin); Ubisecure Oy (RapidLEI); WM Datenservice. No Portugal-based LOU listed", "read_at": "2026-10-24", "pages_checked": [ "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations" ], "source_url": "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations" }, { "name": "settlement", "value": "not_found", "read_at": "2026-10-31T02:12:39Z", "pages_checked": [ "https://anna-web.org/identifiers/", "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/sites/default/files/2023-03/ESMA35-43-3448_Final_report_on_MiFID_II_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/cirs_rep/Pages/irs71.aspx", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/irs/Pages/irs75.aspx" ] }, { "name": "clearing_and_custody", "value": [ { "entity": "Interbolsa – Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.", "role": "securities settlement system", "context": "Book Entry Notes issued by Banco Comercial Português registered with Interbolsa" } ], "read_at": "2026-10-31T02:10:55Z", "pages_checked": [ "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "https://anna-web.org/identifiers/", "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/sites/default/files/2023-03/ESMA35-43-3448_Final_report_on_MiFID_II_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/cirs_rep/Pages/irs71.aspx", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/irs/Pages/irs75.aspx" ], "source_url": "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "source_date": "6 September 2018" }, { "name": "corporate_actions", "value": "not_found", "read_at": "2026-10-31T02:12:40Z", "pages_checked": [ "https://anna-web.org/identifiers/", "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/sites/default/files/2023-03/ESMA35-43-3448_Final_report_on_MiFID_II_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", 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"2026-10-31T01:45:55Z", "pages_checked": [ "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://anna-web.org/identifiers/", "https://www.esma.europa.eu/sites/default/files/2023-03/ESMA35-43-3448_Final_report_on_MiFID_II_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/cirs_rep/Pages/irs71.aspx", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/irs/Pages/irs75.aspx" ], "source_url": "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "source_date": "25 October 2024" }, { "name": "cross_border_access", "value": "not_found", "read_at": "2026-10-31T02:12:40Z", "pages_checked": [ "https://anna-web.org/identifiers/", "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/sites/default/files/2023-03/ESMA35-43-3448_Final_report_on_MiFID_II_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/cirs_rep/Pages/irs71.aspx", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/irs/Pages/irs75.aspx" ] }, { "name": "tax_at_source", "value": "not_found", "read_at": "2026-10-31T02:11:49Z", "pages_checked": [ "https://anna-web.org/identifiers/", "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/sites/default/files/2023-03/ESMA35-43-3448_Final_report_on_MiFID_II_guidelines_on_product_governance.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.gleif.org/en/organizational-identity/get-an-lei-vlei/get-an-lei-find-lei-issuing-organizations", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/cirs_rep/Pages/irs71.aspx", "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/irs/Pages/irs75.aspx" ], "conflict": { "values": [ { "value": [ { "rate": "28 %", "income": "rendimentos de capitais obtidos em território português, por residentes ou não residentes, pagos por ou através de entidades que aqui tenham sede, direção efetiva ou estabelecimento estável", "nature": "retenção na fonte a título definitivo (taxa liberatória)" }, { "rate": "25 %", "income": "rendimentos obtidos em território português por não residentes: trabalho dependente, rendimentos empresariais e profissionais, rendimentos de capitais das alíneas m) e n) do n.º 2 do artigo 5.º, pensões, incrementos patrimoniais das alíneas b) e c) do n.º 1 do artigo 9.º" }, { "rate": "35 %", "income": "rendimentos pagos em contas por conta de terceiros não identificados; rendimentos de capitais obtidos por não residentes domiciliados em regime fiscal claramente mais favorável" }, { "relief": "Residentes noutro Estado membro da UE ou do EEE podem solicitar a devolução do imposto retido na parte superior à tabela do n.º 1 do artigo 68.º; requerida no prazo de dois anos contados do final do ano civil seguinte" } ], "source_url": "https://info.portaldasfinancas.gov.pt/pt/informacao_fiscal/codigos_tributarios/cirs_rep/Pages/irs71.aspx", "quote": "Estão sujeitos a retenção na fonte a título definitivo, à taxa liberatória de 28 %:", "source_date": "Lei n.º 45-A/2024, de 31 de dezembro" } ], "reason": "review PARTIAL: PARTIAL\n\nThe excerpt supports the 28% and 25% rates and their corresponding income descriptions but does not fully confirm the 35% rate or the relief provision for EU/EEA residents. The 35% rate and r", "selection_rule": "none — unresolved (BOOK-02 records, does not resolve)" } }, { "name": "fees_and_levies", "value": "not_found", "read_at": "2026-10-31T02:12:40Z", "pages_checked": [ "https://www.esma.europa.eu/sites/default/files/2023-11/ESMA35-335435667-4520_Compliance_table_on_ESMA_Guidelines_on_MiFID_II_product_governance__2023_.pdf", "https://www.esma.europa.eu/sites/default/files/library/esma35-43-1076_compliance_table_for_esma_guidelines_on_product_governance.pdf", "https://ind.millenniumbcp.pt/pt/Institucional/investidores/Documents/divida/2018/PTBCPCBM0041_FinalTerms-SMTN-Sr20_EN.pdf", "https://www.esma.europa.eu/press-news/consultations/draft-guidelines-mifid-ii-product-governance-requirements", "https://www.esma.europa.eu/press-news/esma-news/esma-publishes-final-report-product-governance-guidelines-safeguard-investors", "https://www.esma.europa.eu/document/final-report-guidelines-mifid-ii-product-governance-requirements", 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