Annex
'Annex Details to be reported to trade repositories
Table 1 Counterparty Data
|
Field |
Details to be reported |
|
|---|---|---|
|
Parties to the contract |
||
|
1 |
Reporting timestamp |
Date and time of reporting to the trade repository. |
|
2 |
Reporting Counterparty ID |
Unique code identifying the reporting counterparty of the contract. |
|
3 |
Type of ID of the other Counterparty |
Type of the code used to identify the other Counterparty. |
|
4 |
ID of the other Counterparty |
Unique code identifying the other counterparty of the contract. This field shall be filled from the perspective of the reporting counterparty. In case of a private individual a client code shall be used in a consistent manner. |
|
5 |
Country of the other Counterparty |
The code of country where the registered office of the other counterparty is located or country of residence in case that the other counterparty is a natural person. |
|
6 |