1.A trade repository shall ensure that themake details of transaction data on derivatives madedirectly accessibleand immediately available, in accordance with Articles 2 and 3 of this Regulation, to the entities listed in Article 81(3) of Regulation (EU) No 648/2012648/2012, inincluding accordancewhere withdelegation paragraphsagreements 3exist tounder 17Article 28 of thisRegulation Article(EU) includeNo the following data:1095/2010.
For the purposes of the first subparagraph, a trade repository shall use the XML format and the template developed in accordance with ISO 20022 methodology.
2.A trade repository shall provideensure that the details of transaction data on derivatives made accessible to the entities thatlisted have several responsibilities or mandates underin Article 81(3) of Regulation (EU) No 648/2012 in accordance with athis singleArticle accessand pointpursuant to the derivativestimelines coveredset byout thosein responsibilitiesArticles 4 and mandates.5 of this Regulation include the following data:
(a)the reports of derivatives reported in accordance with Tables 11, 2 and 23 of the Annex to Commission Delegated Regulation (EU) No 148/20132022/1855 (^{1}), including the latest trade states of outstanding derivatives that have not matured or which have not been the subject of reports with action types ‘Error’, ‘Early termination’, ‘Compression’ and ‘Position component’ as referred to in FieldArticle 932(2) of TableCommission 2 of the Annex to DelegatedImplementing Regulation (EU) No2022/1860 148/2013;(^{2});
(b)the relevant details of derivative reportsreports, rejected bywhich the trade repository, including any derivative reportsrepository rejected or warned about during the previous working day and the reasons for their rejection;rejection or warning as specified in Commission Delegated Regulation (EU) 2022/1858 (^{3});
(c)the reconciliation status of all reported derivatives reported for which the trade repository has carried out the reconciliation processprocedure in accordance with Article 193 of Delegated Regulation (EU) No 150/2013.2022/1855.
3.8. A trade repository shall provide anthe authorityentities referredthat tohave inseveral responsibilities or mandates under Article 81(3)(j)81(3) of Regulation (EU) No 648/2012 with a single access point to all transaction data onthe derivatives forcovered markets,by contracts, underlyings, benchmarks and counterparties that fall under the supervisorythose responsibilities and mandates of that authority.mandates.
4.3. A trade repository shall provide ESMAthe European Securities and Markets Authority (ESMA) with access to all transaction data foron derivatives to exercise competences in accordance with its responsibilities and mandates.
5.4. A trade repository shall provide the European Banking Authority (EBA),Authority, the European Insurance and Occupational Pensions Authority (EIOPA) and the European Systemic Risk Board (ESRB) with access to all transaction data foron derivatives.
6.5. A trade repository shall provide the AuthorityAgency for the Cooperation of Energy Regulators (ACER) with access to all transaction data on derivatives where the underlying is anenergy energy.or emission allowances.
7.6. A trade repository shall provide an authority supervisingwhich supervises trading venues with access to all transaction data foron derivatives executed on those trading venues.
8.7. A trade repository shall provide a supervisory authority designated pursuant to Article 4 of Directive 2004/25/EC with access to all transaction data on derivatives where the underlying is a security issued by a company that meets one or more of the following conditions:
(a)the company is admitted to trading on a regulated market established within the Member State of that authority and the takeover bids on the securities of that company fall under that authority'sauthority’s supervisory responsibilities and mandates;
(b)the company has its registered office or its head office in the Member State of that authority and the takeover bids on the securities of that company fall under that authority'sauthority’s supervisory responsibilities and mandates;
(c)the company is an offeror as defined in Article 2(1)(c)2(1), point (c), of Directive 2004/25/EC for the companies as referred to in points (a) and (b) of this paragraph and the consideration it offers includes securities.
9.10. A trade repository shall provide an authority listedreferred to in Article 81(3)81(3), point (j), of Regulation (EU) No 648/2012 that monitors systemic risks to financial stability and whose Member State's currency is the euro, with access to all transaction data on derivatives concludedfor onmarkets, tradingcontracts, venuesunderlyings, or by CCPsbenchmarks and counterparties that fall under the supervisory responsibilities and mandates of that authority when monitoring systemic risks to financial stability in the euro area.authority.
10.9. A trade repository shall provide the European Central Bank (ECB) and a member of the ESCBEuropean System of Central Banks (ESCB), whose Member State'sState’s currency is the euroeuro, with access to:to the following data:
(a)(b) positionall transaction data foron derivatives contracts in euro.either of the following cases:
(i)(a) all transaction level data on derivatives where the reference entity of the derivative is established within thea Member State ofwhose thatcurrency ESCBis memberthe euro and falls withinunder the scope of the member according to that member's supervisory responsibilities and mandates, or where the reference obligation is sovereign debt of the Member Statemandates of that ESCB member;
(ii)where the reference obligation is sovereign debt of a Member State whose currency is the euro;
(b)position data for derivatives in euro.
11.A trade repository shall provide an authority listed in Article 81(3) of Regulation (EU) No 648/2012 that monitors systemic risks to financial stability in the euro area and whose Member State’s currency is the euro, including the ECB, with access to all transaction data on derivatives concluded on trading venues or by central counterparties (CCPs) and counterparties that fall under the responsibilities and mandates of that authority when monitoring systemic risks to financial stability in the euro area.
12.11. A trade repository shall provide a member of the ESCB whose Member State'sState’s currency is not the euro with access to:to the following data:
(a)all transaction data on derivatives in either of the following cases:
(i)(a) all transaction data on derivatives where the reference entity of the derivative is established within the Member State of that ESCB member orand withinwhere athat Member State whose currency is the euro andentity falls withinunder the scope of the member according to that member's supervisory responsibilities and mandates, or where the reference obligation is sovereign debt of the Member Statemandates of that ESCB member or of a Member State whose currency is the euro;member;
(ii)where the reference obligation is sovereign debt of the Member State of that ESCB member;
(b)position data for derivatives in the currency issued by that member of the ESCB.
13.12. A trade repository shall provide an authority listed in Article 81(3) of Regulation (EU) No 648/2012 that monitors systemic risks to financial stability and whose Member State'sState’s currency is not the euro, with access to all transaction data on derivatives concluded on trading venues or by CCPs and counterparties that fall under the responsibilities and mandates of that authority when monitoring systemic risks to financial stability in a Member State whose currency is not the euro.
14.13. A trade repository shall provide the ECB, when carryingthe latter carries out its tasks within the single supervisory mechanism under Council Regulation (EU) No 1024/2013,with1024/2013 (4), with access to all transaction data on derivatives concluded by any counterpartycounterparties which, within the single supervisory mechanism, isare subject to the ECB'sECB’s supervision pursuant to Councilthat Regulation (EU) No 1024/2013 ( 2 ).Regulation.
15.14. A trade repository shall provide a competent authority listed in Article 81(3), points (o) and (p) of Article 81(3)(p), of Regulation (EU) No 648/2012 with access to all transaction data on derivatives concluded by all counterparties that fall under the responsibilities and mandates of that authority.
16.15. A trade repository shall provide a resolution authority as referred to in Article 81(3), point (m) of Article 81(3)(m), of Regulation (EU) No 648/2012 with access to all transaction data on derivatives concluded by counterparties that fall under the responsibilities and mandates of that authority.
17.16. A trade repository shall provide the SRBSingle Resolution Board (SRB) with access to all transaction data on derivatives concluded by counterparties that fall under the scope of Regulation (EU) No 806/2014.806/2014 of the European Parliament and of the Council (5).
18.17. A trade repository shall provide an authority supervising a central counterparty (CCP), and the relevant member of the European System of Central Banks (ESCB)ESCB overseeing that CCP, where applicable, with access to all transaction data on derivatives cleared by that CCP.