4.3.2.3 Reportable details required at position level (paras. 228-230)
228. In the Consultation Paper ESMA asked whether all required reportable details will be available also for reports at position level.
229. Overall, the respondents confirmed that all data fields should be equally available at position level, with one respondent providing some detailed comments on the table of fields regarding applicability of certain details for reports made by CCPs and one respondent highlighting that there are some fields for which the meaning could be different at position level.
230. Consequently, ESMA decided to maintain the current approach under which the same information is required for report at trade and at position level, with the possibility of introducing in the future minor adjustments, if necessary, via the validation rules and providing necessary clarifications when required.