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Version status: Applicable | Document consolidation status: No known changes
Version date: 1 November 2017 - onwards
Version 3 of 3

Article 1

Delegated Regulation (EU) No 148/2013 is amended as follows:

(1) Paragraph 2 of Article 1 is replaced by the following;

'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 number of separate reports to be sent to a trade repository in relation to that derivative contract.

The reporting counterparty shall link the separate reports by an identifier that is unique at the level of the counterparty to the group of transaction reports, in accordance with field 14 in Table 2 of the Annex.';

(2) Articles 2 and 3 are replaced by the following:

'Article 2 Cleared trades