Transaction reporting
Standard RA5.1
Amended on 28 April 2011
Transaction reporting, valid from 1 November 2007 until further notice.
Appendix
Amended on 4 January 2012, valid from 1 September 2011.
Instructions on electronic reporting for transaction reporting under standard RA5.1.
Registration to the reporting service to order the username and password by completing the
AKVA registration form
.
XML schemas for transaction reporting
Transaction report file
(TR file) (version 3.00) with related
feedback file
(3.00), valid from 1 December 2010 until further notice.
Client information file
(1.0), valid from 1 April 2009 until further notice.
Feedback file
(3.0), valid from 1 December 2010 until further notice.
Client information files must be supplied on request as from 1 June 2009.
OTC derivatives transaction file
, data type descriptions:
TRSDatatypes
,
TREM TransactionRecordTypes3.0
and
StandardDataTypes1.0
, valid from 1 September 2011 until further notice.
Revision history and standard-related supervision releases to supervised entities, interpretations and statements before 2008 are on revision history site.
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31 January 2012