Commission Implementing Regulation (EU) 2022/1860 laying down implementing technical standards for derivative reporting under Regulation (EU) No 648/2012

This regulation establishes technical standards for reporting derivative contracts, requiring data to be submitted in a common XML template using ISO 20022 methodology. It mandates the use of ISO 17442 Legal Entity Identifiers (LEI) for counterparties and entities, and specifies the generation and communication of Unique Transaction Identifiers (UTI) by designated entities within 10:00 a.m. UTC the following working day. The text defines precise rules for determining counterparty direction, classifying collateralization types, and identifying derivatives via ISO 6166 ISIN or ISO 4914 UPI codes. It further requires daily reporting of collateral modifications and end-of-day valuations, and sets out procedures for notifying competent authorities of reporting obstacles or significant errors.

Get EC alerts — same-day email on every new publication.

EUR-Lex

Access to European Union law

This document is an excerpt from the EUR-Lex website

You are here

EUROPA

EUR-Lex home

EUR-Lex - 02022R1860-20221007 - EN

Help

Quick search

Use quotation marks to search for an "exact phrase". Append an asterisk ( * ) to a search term to find variations of it (transp * , 32019R * ). Use a question mark ( ? ) instead of a single character in your search term to find variations of it (ca ? e finds case, cane, care).

Search tips

Need more search options? Use the

Read the rest free, and get an email when EC publishes again

Email me when EC publishes something newOne email per publication, same day. Sign in below to keep reading.

Lineage: In force

amendssupersedesissued underrefers toproposed or not in RegAlertarrows run from the older text to the one that changes it

Timeline

This document supersedes: Commission Implementing Regulation (EU) No 1247/2012 of 19 December 2012 laying down implementing technical standards with regard to the format and frequency of trade reports to trade repositories according to Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories Text with EEA relevance

Source: European Commission — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works