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Version status: Applicable | Document consolidation status: No known changes
Version date: 21 June 2015 - onwards
Version 3 of 3

Annex I, Part 2 List of fields for the rating data file

Table 1 Data describing the rated entity/instrument

This table shall identify and describe all credit ratings issued by the credit rating agency and are to be reported for the scope of this Regulation. This table shall contain one line for each individual credit rating to be reported. Where it applies, for each credit rating line, one or more 'Originators' can be reported.

No

Field name

Description

Type

Standard

Scope

1

CRA identifier

Code used to identify the reporting credit rating agency. It is provided by ESMA upon registration or certification.

Mandatory.

 

Technical

2

Reporting CRA LEI

LEI code of the credit rating agency sending the file.

Mandatory.

ISO 17442

Public

3

Responsible CRA LEI

LEI code of the credit rating agency responsible for the rating, i.e. in case of:

 - a rating issued in the Union, the registered credit rating agency that has issued the rating,

 - an endorsed rating, the registered credit rating agency that endorsed the rating,

 - a rating issued by a certified credit rating agency, the certified credit rating agency,

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