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  1. Commission Implementing Regulation (EU) 2019/363 of 13 December 2018 laying down implementing technical standards with regard to the format and frequency of reports on the details of securities financing transactions (SFTs) to trade repositories in accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council and amending Commission Implementing Regulation (EU) No 1247/2012 with regard to the use of reporting codes in the reporting of derivative contracts (Text with EEA relevance)
  2. Annex I
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Version status: Entered into force | Document consolidation status: No known changes
Version date: 11 April 2019 - onwards
  Version 2 of 2    

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

 Table 1 Counterparty Data

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:

‘CDTI’ - Credit institution authorised in accordance with Directive 2013/36/EU of the European Parliament and of the Council or Council Regulation (EU) No 1024/2013 [Council Regulation (EU) No 1024/2013 of 15 October 2013 conferring specific t

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