7.7 Examples of transaction reporting

In order to facilitate transaction reporting and the understanding of how to populate the data fields in Table 4 of the Annex to the REMIT Implementing Regulation, 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. The data fields are expected to be reported only when it is applicable according to this manual as indicated in the tables with the cardinality fields. The Agency has prepared a list of trading scenarios to show what is expected and applicable to each trading scenario. However, the Agency is aware of the fact that, given the characteristics of some transactions, not all the possible trading scenarios have been covered in this manual.