Annex I
Formats to be used for reports on the details of securities financing transactions, as referred to in Article 4(1) and (5) of Regulation (EU) 2015/2365
|
No |
Field |
Format |
|---|---|---|
|
1 |
Reporting timestamp |
ISO 8601 date in the format and Coordinated Universal Time (UTC) time format, i.e. YYYY-MM-DDThh:mm:ssZ |
|
2 |
Report submitting entity |
ISO 17442 Legal Entity Identifier (LEI) 20 alphanumeric character code. |
|
3 |
Reporting counterparty |
ISO 17442 Legal Entity Identifier (LEI) 20 alphanumeric character code. |
|
4 |
Nature of the reporting counterparty |
‘F’ - Financial counterparty ‘N’ - Non-financial counterparty |
|
5 |
Sector of the reporting counterparty |
Taxonomy for Financial Counterparties: |