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Article 19 - Verification of completeness and correctness of data

Comparing 27/10/2022 → 29/04/2024: 3 added, 1 removed, 6 changed Close comparison

An application for registration as a trade repository shall contain the following information:

(f)procedures for the reconciliation of data between trade repositories where counterparties report to different trade repositories;

(a)procedures for the authentication of the identity of the users accessing the trade repository;repository in accordance with Article 1(1)(a) of Commission Delegated Regulation (EU) 2022/1858 (^{3});

(b)procedures for the verification of the completeness and correctnesscompliance of the XML template used to report derivatives reported to the trade repository;repository with the ISO 20022 methodology in accordance with Article 1(1)(b) of Delegated Regulation (EU) 2022/1858;

(c)procedures for the verification of the authorisation and IT permission of the entity reporting on behalf of the reporting counterparty;counterparty in accordance with Article 1(1)(c) of Delegated Regulation (EU) 2022/1858;

(d)procedures for verification that the logical sequence of the details of the reported derivatives is maintained at all times;times in accordance with Article 1(1) points (d)-(k) of Delegated Regulation (EU) 2022/1858;

(e)procedures for the verification of the completeness and correctness of the details of the reported derivatives;derivatives in accordance with Article 1(1), point (l) of Delegated Regulation (EU) 2022/1858;

(f)procedures for the reconciliation of data in accordance with Article 3(1) of Delegated Regulation (EU) 2022/1858;

(g)procedures for the provision of feedback to the counterparties to the derivativesderivatives, entities responsible for reporting or the third parties reporting on their behalf, on the verifications performed under points (a) to (e) in accordance with Articles 1(3) and 4(2) of Delegated Regulation (EU) 2022/1858 and the outcomes of the reconciliation process under point (f).(f) in accordance with Articles 3(5) and 4(2) of Delegated Regulation (EU) 2022/1858;

(h)procedures for the provision of warning feedback to the counterparties to the derivatives, entities responsible for reporting or the third parties reporting on their behalf, on the verifications performed in accordance with paragraphs 1(e) to 1(g) of Article 4 of Delegated Regulation (EU) 2022/1858;

(i)procedures for updates of legal entity identifiers in accordance with Article 2 of Delegated Regulation (EU) 2022/1858.

Official text · consolidated version 29/04/2024 (in force) Open full page ↗
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