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FAQs on transaction reporting – Question II.3.6.2

Reference to TRUM V2.0 3.2.7, Back-loading

Do we have to report back-loading for « BILCONTRACT » and also « EXECUTION »?


Answer:

Any outstanding contract has to be reported as back loaded. Execution under the framework of non-standard contracts concluded before the 7 April 2016 do not fall under the scope of back-loading.

Executions under the framework of non-standard contracts should be reported with Table 1 and linked to non-standard contracts that have already been reported to the Agency with Table 2. See examples in Annex II to the TRUM.

Since there is a three-month period time for the back loading of outstanding non-standard contracts, the reporting of transaction executed under the framework of non-standard contracts are reportable if they take place after the reporting of the back loaded report.

Last update: 16/02/2016   RSS_Icon Subscribe to this Page’s RSS