Section Field Reconciliation tolerance Reconciliation start date

1 Parties to the derivative Reporting timestamp NA NA

2 Parties to the derivative Report submitting entity ID NA NA

3 Parties to the derivative Entity responsible for reporting NA NA

4 Parties to the derivative Counterparty 1 (Reporting counterparty) Same as field 9 in this table Start date of the reporting obligation

5 Parties to the derivative Nature of counterparty 1 NA NA

6 Parties to the derivative Corporate sector of counterparty 1 NA NA

7 Parties to the derivative Clearing threshold of counterparty 1 NA NA

8 Parties to the derivative Counterparty 2 identifier type NA NA

9 Parties to the derivative Counterparty 2 Same as field 4 in this table Start date of the reporting obligation

10 Parties to the derivative Country of counterparty 2 NA NA

11 Parties to the derivative Nature of counterparty 2 NA NA

12 Parties to the derivative Corporate sector of counterparty 2 NA NA

13 Parties to the derivative Clearing threshold of counterparty 2 NA NA

14 Parties to the derivative Reporting obligation of counterparty 2 NA NA

15 Parties to the derivative Broker ID NA NA

16 Parties to the derivative Clearing member NA NA

17 Parties to the derivative Direction Opposite Start date of the reporting obligation

18 Parties to the derivative Direction of leg 1 Opposite Start date of the reporting obligation

19 Parties to the derivative Direction of leg 2 Opposite Start date of the reporting obligation

20 Parties to the derivative Directly linked to commercial activity or treasury financing NA NA

1 Section 2a - Identifiers and links UTI No Start date of the reporting obligation

2 Section 2a - Identifiers and links Report tracking number No Start date of the reporting obligation

3 Section 2a - Identifiers and links Prior UTI (for one-to-one and one-to-many relations between transactions) No Two years after the start date of the reporting obligation

4 Section 2a - Identifiers and links Subsequent position UTI No Two years after the start date of the reporting obligation

5 Section 2a - Identifiers and links Post Trade Risk Reduction (PTRR) ID NA NA

6 Section 2a - Identifiers and links Package identifier NA NA

7 Section 2b – Contract information International Securities Identification Number (ISIN) No Start date of the reporting obligation

8 Section 2b – Contract information Unique product identifier (UPI) No Start date of the reporting obligation

9 Section 2b – Contract information Product classification No Start date of the reporting obligation

10 Section 2b – Contract information Contract type No Start date of the reporting obligation

11 Section 2b – Contract information Asset class No Start date of the reporting obligation

12 Section 2b – Contract information Derivative based on crypto-assets No Two years from the start date of the reporting obligation

13 Section 2b – Contract information Underlying identification type No Start date of the reporting obligation

14 Section 2b – Contract information Underlying identification No Start date of the reporting obligation

15 Section 2b – Contract information Indicator of the underlying index Yes Two years from the start date of the reporting obligation

16 Section 2b – Contract information Name of the underlying index Yes Two years from the start date of the reporting obligation

17 Section 2b – Contract information Custom basket code No Two years from the start date of the reporting obligation

18 Section 2b – Contract information Identifier of the basket’s constituents Yes Two years from the start date of the reporting obligation

19 Section 2b – Contract information Settlement currency 1 No Two years from the start date of the reporting obligation

20 Section 2b – Contract information Settlement currency 2 No Two years from the start date of the reporting obligation

21 Section 2c – Valuation Valuation amount Yes Two years from the start date of the reporting obligation

22 Section 2c – Valuation Valuation currency No Two years from the start date of the reporting obligation

23 Section 2c – Valuation Valuation timestamp NA NA

24 Section 2c – Valuation Valuation method No Two years from the start date of the reporting obligation

25 Section 2c – Valuation Delta Yes Two years from the start date of the reporting obligation

26 Section 2d - Collateral Collateral portfolio indicator NA NA

27 Section 2d - Collateral Collateral portfolio code NA NA

28 Section 2e - Risk mitigation / Reporting Confirmation timestamp Yes Start date of the reporting obligation

29 Section 2e - Risk mitigation / Reporting Confirmed No Start date of the reporting obligation

30 Section 2f - Clearing Clearing obligation Yes Start date of the reporting obligation

31 Section 2f - Clearing Cleared No Start date of the reporting obligation

32 Section 2f - Clearing Clearing timestamp Yes Start date of the reporting obligation

33 Section 2f - Clearing Central counterparty No Start date of the reporting obligation

34 Section 2g - Details on the transaction Master Agreement type Yes Start date of the reporting obligation

35 Section 2g - Details on the transaction Other master agreement type NA NA

36 Section 2g - Details on the transaction Master Agreement version No Start date of the reporting obligation

37 Section 2g - Details on the transaction Intragroup No Start date of the reporting obligation

38 Section 2g - Details on the transaction PTRR No Start date of the reporting obligation

39 Section 2g - Details on the transaction Type of PTRR technique No Start date of the reporting obligation

40 Section 2g - Details on the transaction PTRR service provider No Start date of the reporting obligation

41 Section 2g - Details on the transaction Venue of execution No Start date of the reporting obligation

42 Section 2c - Details on the transaction Execution timestamp Yes Start date of the reporting obligation

43 Section 2c - Details on the transaction Effective date No Start date of the reporting obligation

44 Section 2c - Details on the transaction Expiration date No Start date of the reporting obligation

45 Section 2c - Details on the transaction Early termination date No Start date of the reporting obligation

46 Section 2c - Details on the transaction Final contractual settlement date No Start date of the reporting obligation

47 Section 2c - Details on the transaction Delivery type No Start date of the reporting obligation

48 Section 2g - Details on the transaction Price Yes Start date of the reporting obligation

49 Section 2g - Details on the transaction Price currency No Start date of the reporting obligation

50 Section 2g - Details on the transaction Unadjusted effective date of the price No Two years from the start date of the reporting obligation

51 Section 2g - Details on the transaction Unadjusted end date of the price No Two years from the start date of the reporting obligation

52 Section 2g - Details on the transaction Price in effect between the unadjusted effective date and the end date Yes Two years from the start date of the reporting obligation

53 Section 2g - Details on the transaction Package transaction price Yes Two years from the start date of the reporting obligation

54 Section 2g - Details on the transaction Package transaction price currency No Two years from the start date of the reporting obligation

55 Section 2g - Details on the transaction Notional amount of leg 1 Yes Start date of the reporting obligation

56 Section 2g - Details on the transaction Notional currency 1 No Start date of the reporting obligation

57 Section 2g - Details on the transaction Effective date of the notional amount of leg 1 No Start date of the reporting obligation

58 Section 2g - Details on the transaction End date of the notional amount of leg 1 No Start date of the reporting obligation

59 Section 2g - Details on the transaction Notional amount in effect on associated effective date of leg 1 Yes Start date of the reporting obligation

60 Section 2g - Details on the transaction Total notional quantity of leg 1 Yes Start date of the reporting obligation

61 Section 2g - Details on the transaction Effective date of the notional quantity of leg 1 No Start date of the reporting obligation

62 Section 2g - Details on the transaction End date of the notional quantity of leg 1 No Start date of the reporting obligation

63 Section 2g - Details on the transaction Notional quantity in effect on associated effective date of leg 1 Yes Start date of the reporting obligation

64 Section 2g - Details on the transaction Notional amount of leg 2 Yes Start date of the reporting obligation

65 Section 2g - Details on the transaction Notional currency 2 No Start date of the reporting obligation

66 Section 2g - Details on the transaction Effective date of the notional amount of leg 2 No Start date of the reporting obligation

67 Section 2g - Details on the transaction End date of the notional amount of leg 2 No Start date of the reporting obligation

68 Section 2g - Details on the transaction Notional amount in effect on associated effective date of leg 2 Yes Start date of the reporting obligation

69 Section 2g - Details on the transaction Total notional quantity of leg 2 Yes Start date of the reporting obligation

70 Section 2g - Details on the transaction Effective date of the notional quantity of leg 2 No Start date of the reporting obligation

71 Section 2g - Details on the transaction End date of the notional quantity of leg 2 No Start date of the reporting obligation

72 Section 2g - Details on the transaction Notional quantity in effect on associated effective date of leg 2 Yes Start date of the reporting obligation

73 Section 2g - Details on the transaction Other payment type No Two years from the start date of the reporting obligation

74 Section 2g - Details on the transaction Other payment amount Yes Two years from the start date of the reporting obligation

75 Section 2g - Details on the transaction Other payment currency No Two years from the start date of the reporting obligation

76 Section 2g - Details on the transaction Other payment date No Two years from the start date of the reporting obligation

77 Section 2g - Details on the transaction Other payment payer Yes Two years from the start date of the reporting obligation

78 Section 2g - Details on the transaction Other payment receiver Yes Two years from the start date of the reporting obligation

79 Section 2h - Interest Rates Fixed rate of leg 1 or coupon Yes Start date of the reporting obligation

80 Section 2h - Interest Rates Fixed rate or coupon day count convention leg 1 No Start date of the reporting obligation

81 Section 2h - Interest Rates Fixed rate or coupon payment frequency period leg 1 No Start date of the reporting obligation

82 Section 2h - Interest Rates Fixed rate or coupon payment frequency period multiplier leg 1 No Start date of the reporting obligation

83 Section 2h - Interest Rates Identifier of the floating rate of leg 1 No Start date of the reporting obligation

84 Section 2h - Interest Rates Indicator of the floating rate of leg 1 No Start date of the reporting obligation

85 Section 2h - Interest Rates Name of the floating rate of leg 1 NA NA

86 Section 2h - Interest Rates Floating rate day count convention of leg 1 No Start date of the reporting obligation

87 Section 2h - Interest Rates Floating rate payment frequency period of leg 1 No Start date of the reporting obligation

88 Section 2h - Interest Rates Floating rate payment frequency period multiplier of leg 1 No Start date of the reporting obligation

89 Section 2h - Interest Rates Floating rate reference period of leg 1 – time period No Start date of the reporting obligation

90 Section 2h - Interest Rates Floating rate reference period of leg 1 – multiplier No Start date of the reporting obligation

91 Section 2h - Interest Rates Floating rate reset frequency period of leg 1 No Start date of the reporting obligation

92 Section 2h - Interest Rates Floating rate reset frequency multiplier of leg 1 No Start date of the reporting obligation

93 Section 2h - Interest Rates Spread of leg 1 Yes Two years from the start date of the reporting obligation

94 Section 2h - Interest Rates Spread currency of leg 1 No Two years from the start date of the reporting obligation

95 Section 2h - Interest Rates Fixed rate of leg 2 Yes Start date of the reporting obligation

96 Section 2h - Interest Rates Fixed rate day count convention leg 2 No Start date of the reporting obligation

97 Section 2h - Interest Rates Fixed rate payment frequency period leg 2 No Start date of the reporting obligation

98 Section 2h - Interest Rates Fixed rate payment frequency period multiplier leg 2 No Start date of the reporting obligation

99 Section 2h - Interest Rates Identifier of the floating rate of leg 2 No Start date of the reporting obligation

100 Section 2h - Interest Rates Indicator of the floating rate of leg 2 No Start date of the reporting obligation

101 Section 2h - Interest Rates Name of the floating rate of leg 2 NA NA

102 Section 2h - Interest Rates Floating rate day count convention of leg 2 No Start date of the reporting obligation

103 Section 2h - Interest Rates Floating rate payment frequency period of leg 2 No Start date of the reporting obligation

104 Section 2h - Interest Rates Floating rate payment frequency period multiplier of leg 2 No Start date of the reporting obligation

105 Section 2h - Interest Rates Floating rate reference period of leg 2 – time period No Start date of the reporting obligation

106 Section 2h - Interest Rates Floating rate reference period of leg 2 – multiplier No Start date of the reporting obligation

107 Section 2h - Interest Rates Floating rate reset frequency period of leg 2 No Start date of the reporting obligation

108 Section 2h - Interest Rates Floating rate reset frequency multiplier of leg 2 No Start date of the reporting obligation

109 Section 2h - Interest Rates Spread of leg 2 Yes Two years from the start date of the reporting obligation

110 Section 2h - Interest Rates Spread currency of leg 2 No Two years from the start date of the reporting obligation

111 Section 2h - Interest Rates Package transaction spread Yes Two years from the start date of the reporting obligation

112 Section 2h - Interest Rates Package transaction spread currency No Two years from the start date of the reporting obligation

113 Section 2i – Foreign Exchange Exchange rate 1 Yes Two years from the start date of the reporting obligation

114 Section 2i – Foreign Exchange Forward exchange rate Yes Two years from the start date of the reporting obligation

115 Section 2i – Foreign Exchange Exchange rate basis No Two years from the start date of the reporting obligation

116 Section 2j - Commodities and emission allowances (General) Base product No Two years from the start date of the reporting obligation

117 Section 2j - Commodities and emission allowances (General) Sub-product No Two years from the start date of the reporting obligation

118 Section 2j - Commodities and emission allowances (General) Further sub-product No Two years from the start date of the reporting obligation

119 Section 2k - Commodities and emission allowances (Energy) Delivery point or zone No Two years from the start date of the reporting obligation

120 Section 2k - Commodities and emission allowances (Energy) Interconnection Point No Two years from the start date of the reporting obligation

121 Section 2k - Commodities and emission allowances (Energy) Load type No Two years from the start date of the reporting obligation

122 Section 2k - Commodities and emission allowances (Energy) Delivery interval start time Yes Two years from the start date of the reporting obligation

123 Section 2k - Commodities and emission allowances (Energy) Delivery interval end time Yes Two years from the start date of the reporting obligation

124 Section 2k - Commodities and emission allowances (Energy) Delivery start date No Two years from the start date of the reporting obligation

125 Section 2k - Commodities and emission allowances (Energy) Delivery end date No Two years from the start date of the reporting obligation

126 Section 2k - Commodities and emission allowances (Energy) Duration No Two years from the start date of the reporting obligation

127 Section 2k - Commodities and emission allowances (Energy) Days of the week No Two years from the start date of the reporting obligation

128 Section 2k - Commodities and emission allowances (Energy) Delivery capacity Yes Two years from the start date of the reporting obligation

129 Section 2k - Commodities and emission allowances (Energy) Quantity Unit No Two years from the start date of the reporting obligation

130 Section 2k - Commodities and emission allowances (Energy) Price/time interval quantity Yes Two years from the start date of the reporting obligation

131 Section 2k - Commodities and emission allowances (Energy) Currency of the price/time interval quantity No Two years from the start date of the reporting obligation

132 Section 2l - Options Option type No Start date of the reporting obligation

133 Section 2l - Options Option style No Start date of the reporting obligation

134 Section 2l - Options Strike price Yes Two years from the start date of the reporting obligation

135 Section 2l - Options Effective date of the strike price No Two years from the start date of the reporting obligation

136 Section 2l - Options End date of the strike price No Two years from the start date of the reporting obligation

137 Section 2l - Options Strike price in effect on associated effective date Yes Two years from the start date of the reporting obligation

138 Section 2l - Options Strike price currency/currency pair No Two years from the start date of the reporting obligation

139 Section 2l - Options Option premium amount Yes Two years from the start date of the reporting obligation

140 Section 2l - Options Option premium currency No Two years from the start date of the reporting obligation

141 Section 2l - Options Option premium payment date No Two years from the start date of the reporting obligation

142 Section 2i - Options Maturity date of the underlying No Start date of the reporting obligation

143 Section 2m – Credit derivatives Seniority No Start date of the reporting obligation

144 Section 2m – Credit derivatives Reference entity No Start date of the reporting obligation

145 Section 2m – Credit derivatives Series No Two years from the start date of the reporting obligation

146 Section 2m – Credit derivatives Version No Two years from the start date of the reporting obligation

147 Section 2m – Credit derivatives Index factor Yes Start date of the reporting obligation

148 Section 2m – Credit derivatives Tranche No Start date of the reporting obligation

149 Section 2m – Credit derivatives Credit Default Swap (CDS) index attachment point Yes Two years from the start date of the reporting obligation

150 Section 2m – Credit derivatives CDS index detachment point Yes Two years from the start date of the reporting obligation

151 Section 2n - Modifications to the derivative Action type NA NA

152 Section 2n - Modifications to the derivative Event type NA NA

153 Section 2n - Modifications to the derivative Event date NA NA