Examples of transaction reporting
In order to facilitate transaction reporting and the understanding of how to populate the data fields in Table 1 of the Annex to the Implementing Acts, the Agency provides a number of examples of transaction reports. The examples can be found in ANNEX II of this document.
It is worth noting that not all the data fields are mandatory for all transactions. Data fields are expected to be reported only when they are applicable according to this manual. The Agency has prepared an extensive list of trading scenarios to show what is expected and applicable to each scenario. However, the Agency is aware of the fact that, given the characteristics of some transactions, not all the possible trading scenarios may have been covered in this manual.
Last update: 09/05/2016