Table 2 Tables of fields to be reported as referred to in Article 2 DETAILS TO FORMAT FIELD BE REPORTED FOR REPORTING Date of report Field to be populated with the {DATE_TIME_FORMAT} submission date and time on which the report is submitted. Report reference Field to be populated with the {ALPHANUM-52} number unique identifier given by the submitter unambiguously identifying the report to both, submitter and receiving competent authority. Date of the trading Field to be populated with the {DATEFORMAT} day of the reported date on which the reported position position is held at the close of the trading day on the relevant trading venue. Report status Indication as to whether the - New ‘NEWT' report is new or a previously submitted report is cancelled Cancellation ‘CANC’ – or amended. Amendment ‘AMND’ – Where a previously submitted report is cancelled, a new report which contains all the details of the original report should be sent and the‘Report status’ should be flagged as ‘CANC’.
Table 2 Tables of fields to be reported as referred to in Article 2 FIELD DETAILS TO BE REPORTED FORMAT FOR REPORTING Date of report submission Field to be populated with the date and time on which the report is submitted. {DATE_TIME_FORMAT} Report reference number Field to be populated with the unique identifier given by the submitter unambiguously identifying the report to both, submitter and receiving competent authority. {ALPHANUM-52} Date of the trading day of the reported position Field to be populated with the date on which the reported position is held at the close of the trading day on the relevant trading venue. {DATEFORMAT} Report status Indication as to whether the report is new or a previously submitted report is cancelled or amended. Where a previously submitted report is cancelled, a new report which contains all the details of the original report should be sent and the‘Report status’ should be flagged as ‘CANC’. ‘NEWT' - New ‘CANC’ – Cancellation ‘AMND’ – Amendment
its4%20dec%202015.docx