SYMBOL

DATA TYPE

DEFINITION

{ALPHANUM-n}

Up to n alphanumerical characters

Free text field.

{COUNTRYCODE_2}

2 alphanumerical characters

2 letter country code, as defined by ISO 3166-1 alpha-2 country code

{CURRENCYCODE_3}

3 alphanumerical characters

3 letter currency code, as defined by ISO 4217 currency codes

{DECIMAL-n/m}

Decimal number of up to n digits in total of which up to m digits can be fraction digits

Numerical field for both positive and negative values.

{INTEGER-n}

Integer number of up to n digits in total

Numerical field for both positive and negative integer values.

{LEI}

20 alphanumerical characters

The ISO 17442 legal entity identifier (LEI) code

{NATIONAL_ID}

35 alphanumerical characters

The identifier is derived in accordance with Article 6 of Delegated Regulation (EU) 2017/590.

N

Field

Content to be reported

Format and standards to be used for reporting

1

Crowdfunding service provider identification code

Code used to identify the crowdfunding service provider responsible for submitting the report.

{LEI}

2

Reporting period

The year which the report is submitted for.

YYYY

Information on the projects for which a crowdfunding offer has been made by the crowdfunding service provider during the reporting period.

Fields 3 to 6 shall be repeated for each project. If the amount raised is expressed in more than one currency, fields 5 to 6 shall be repeated for each currency respectively.

3

Identifier of the crowdfunding offer

Unique identifier of the crowdfunding offer as specified in Article 3 of Delegated Regulation (EU) 2022/2119.

{ALPHANUM-28}

4

Sector

Sector of the project as specified in the first level of classification set out in Article 2(1), point (a), of Regulation (EC) No 1893/2006 of the European Parliament and of the Council (1).

{ALPHANUM-1}

5

Amount raised

The amount raised for the project.

The information reported in this field shall be consistent with the values provided in field 12.

{DECIMAL-18/5}

6

Amount raised currency

Currency in which the amount raised is expressed.

{CURRENCYCODE_3}

Information on the project owner(s) of each project.

Field 7 shall be repeated for each project owner.

7

Project owner(s) identifier

Code used to identify the project owner:

{LEI}

{NATIONAL_ID}

Information on the investors and the instruments issued for each project.

If different types of instruments, different types of investors, different countries of investors or currencies are to be reported, fields 8 to 13 shall be repeated as many times as required for each combination of instrument type, investor type, investor country and currency.

8

Instrument type

Type of instruments issued.

LOAN – Loans

ICFP – Admitted instruments for crowdfunding purposes

EQUI – Equity instruments which are transferable securities pursuant to Article 4(1), point (44), of Directive 2014/65/EU of the European Parliament and of the Council (2), such as those referred to in point (a) thereof

DEBT – Debt instruments which are transferable securities pursuant to Article 4(1), point (44), of Directive 2014/65/EU, such as those referred to in point (b) thereof

OTHR – Other transferable securities, pursuant to Article 4(1), point (44), of Directive 2014/65/EU, such as those referred to in point (c) thereof

9

Investor type

Type or types of investors indicating whether the investor is:

Where the amount reported in field 12 refers to the amount invested into the project by the project owner, then the investor type reported in this field shall include the project owner as referred to in point (d).

PROF – a professional client in accordance with Section I, points (1) to (4), of Annex II to Directive 2014/65/EU

SOPH – a sophisticated investor in accordance with the criteria and the procedure laid down in Annex II to Regulation (EU) 2020/1503

RETL – Non-sophisticated investor

OTHR – Project owners

10

Investor country

Country of fiscal residency of the investors.

{COUNTRYCODE_2}

11

Number of investors

The number of individual investors for the given investor type and the investor country.

{INTEGER-9}

12

Invested amount

The total amount invested for the given investor type and the investor country expressed in the currency used for the payment.

{DECIMAL-18/5}

13

Invested amount currency

Currency in which the invested amount is expressed.

{CURRENCYCODE_3}

N

Field

Content to be reported

Format and standards to be used for reporting

1

Crowdfunding service provider identification code

Code used to identify the crowdfunding service provider responsible for submitting the report.

{LEI}

2

Reporting period

The year which the report is submitted for.

YYYY

Information on the projects for which a crowdfunding offer has been made by the crowdfunding service provider during the reporting period.

Fields 3 to 6 shall be repeated for each project. If the amount raised is expressed in more than one currency, fields 5 to 6 shall be repeated for each currency respectively.

3

Identifier of the crowdfunding offer

Unique identifier of the crowdfunding offer as specified in Article 3 of Delegated Regulation (EU) 2022/2119.

{ALPHANUM-28}

4

Sector

Sector of the project as specified in the first level of classification set out in Article 2(1), point (a), of Regulation (EC) No 1893/2006.

{ALPHANUM-1}

5

Amount raised

The amount raised for the project.

The information reported in this field shall be consistent with the values provided in field 12.

{DECIMAL-18/5}

6

Amount raised currency

Currency in which the amount raised is expressed.

{CURRENCYCODE_3}

Information on the project owner(s) of each project.

Field 7 shall be repeated for each project owner.

7

Project owner(s) anonymised identifier

The identifier of the project owner anonymised in accordance with Article 2(2).

{ALPHANUM}

Information on the investors and instruments issued for each project.

If different types of instruments or different types of investors, different countries of investors or currencies are to be reported, fields 8 to 13 shall be repeated as many times as required for each combination of instrument type, investors type, investors country and currency.

8

Instrument type

Type of instruments issued.

LOAN – Loans

ICFP – Admitted instruments for crowdfunding purposes

EQUI – Equity instruments which are transferrable securities pursuant to Article 4(1), point (44), of Directive 2014/65/EU, such as those referred to in point (a) thereof

DEBT –Debt instruments which are transferrable securities pursuant to Article 4(1), point (44), of Directive 2014/65/EU, such as those referred to in point (b) thereof

OTHR – Other transferable securities pursuant to Article 4(1), point (44), of Directive 2014/65/EU, such as those referred to in point (c) thereof

9

Investor type

Type of investors indicating whether the investor is:

Where the amount reported in field 12 refers to the amount invested into the project by the project owner, then the investor type reported in this field shall include the project owner as referred to in point (d).

PROF – a professional client in accordance with Section I, point (1) to (4), of Annex II to Directive 2014/65/EU

SOPH – a sophisticated investor in accordance with the criteria and the procedure laid down in Annex II to Regulation (EU) 2020/1503

RETL – Non-sophisticated investor

OTHR – Project owners

10

Investor country

Country of fiscal residency of the investors.

{COUNTRYCODE_2}

11

Number of investors

The number of individual investors for the given investor type and the investor country.

{INTEGER-9}

12

Invested amount

The total amount invested for the given investor type and the investor country expressed in the currency used for the payment.

{DECIMAL-18/5}

13

Invested amount currency

Currency in which the invested amount is expressed.

{CURRENCYCODE_3}