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Version status: Entered into force | Document consolidation status: No known changes
Version date: 26 January 2015 - onwards
Version 2 of 2

Annex I

 Table 1 Reporting of pricing policies per rating class in force and subsequent material updates

No.

Field name

Description

Type

Standard

1

CRA identifier

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

Mandatory

 

2

CRA scope

Identification of the CRAs applying the pricing policy.

Mandatory

ISO 17442

3

Pricing policy identifier

Unique identifier of the pricing policy that shall be maintained. All changes other than the scope of the rating types covered by the pricing policy should maintain the same unique identifier. Changes in the scope require a new pricing policy identifier.

Mandatory

Pricing policy identifier in format 'PP_[internal pricing policy identifier]'

4

Pricing policy validity date