The Annex to Implementing Regulation (EU) No 1247/2012 is replaced by the text below.
‘ANNEX
Table 1 Counterparty Data
|
Field |
Format |
|
|---|---|---|
|
Parties to the contract |
||
|
1 |
Reporting timestamp |
ISO 8601 date in the format and Coordinated Universal Time (UTC) time format YYYY-MM-DDThh:mm:ssZ |
|
2 |
Reporting Counterparty ID |
ISO 17442 Legal Entity Identifier (LEI) 20 alphanumerical character code. |
|
3 |
Type of ID of the other Counterparty |
‘LEI’ for ISO 17442 Legal Entity Identifier (LEI) ‘CLC’ for Client code |
|
4 |
ID of the other Counterparty |
ISO 17442 Legal Entity Identifier (LEI) 20 alphanumerical character code. Client code (up to 50 alphanumerical digits). |
|
5 |
Country of the other Counterparty |
ISO 3166 - 2 character country code |
|
6 |
Corporate sector of the reporting counterparty |
Taxonomy for Financial Counterparties: A = Assurance undertaking authorised in accordance with Directive 2009/138/EC of the European Parliament and of the Council |