Article 1 | Implementing Regulation 2022/1860

Updated 22/12/2024

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In force

Version from: 07/10/2022

Amendments

Article 1 - Data standards and formats of derivative reports

Article 1

Data standards and formats of derivative reports

The details of a derivative contract to be reported pursuant to Article 9 of Regulation (EU) No 648/2012 shall be provided in accordance with the standards and formats laid down in Tables 1, 2 and 3 of the Annex to this Regulation and in a common electronic and machine-readable form and in a common XML template in accordance with the ISO 20022 methodology.

Recitals Article 1 - Data standards and formats of derivative reports Article 2 - Frequency of reports Q&AGL Article 3 - Identification of counterparties and other entities Q&AGL Article 4 - Direction of the derivative GL Article 5 - Collateralisation GL Article 6 - Specification, identification, and classification of derivatives Article 7 - Unique Trade Identifier GL Article 8 - Reporting LEI changes and update of identification code to LEI Q&AGL Article 9 - Methods and arrangements for reporting GL Article 10 - The date by which derivative contracts are to be reported GL Article 11 - Repeal Article 12 - Entry into force and application ANNEX GL

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Article 1 - Data standards and formats of derivative reports

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