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  1. Point in time
    2024-12-18

Article 2 Data standards and formats of derivative reports

  1. 11. The details of a derivative in a contract to be reported pursuant to Article 9 of Regulation (EU) No 648/2012 shall be provided in accordance with the standards and formats specified in Tables 1, 2 and 3 of the Annex.

    That report shall be provided in a common electronic and machine-readable form and in a common XML template as prescribed by the relevant regulator, which is based on the ISO 20022 methodology.

  2. 12. For the purposes of paragraph 1, the relevant regulator is the Bank of England in the case of CCPs, and the FCA in all other cases.