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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 29 April 2024 - onwards
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Article 1 Details to set out in reports pursuant to Article 9(1) and (3) of Regulation (EU) No 648/2012

Repealed from 29 April 2024

1. Reports to a trade repository shall include:

(a) the details set out in Table 1 of the Annex which contains information relating to the counterparties to a contract;

(b) the information set out in Table 2 of the Annex which contains details pertaining to the derivative contract concluded between the two counterparties.

2. The details and information referred to in paragraph 1 shall be reported within a single report.

By way of derogation from the first subparagraph, the details and information referred to in paragraph 1 shall be reported in separate reports where the following conditions apply:

(a) the derivative contract is composed of a combination of derivative contracts;

(b) the fields in the Tables of the Annex do not allow for the effective reporting of the details and information of the derivative contract referred to in point (a).

Counterparties to a derivative contract composed of a combination of derivative contracts shall agree, before the reporting deadline, on the

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