File Content. In accordance with Article 5 of the Implementing Regulation the Market Participant’s reportable information shall be submitted as follows: Details of non-standard contracts including any modification or the termination of the contract using Table 2 of the Implementing Regulation, Details of the transactions executed within the framework of non-standard contracts (executions) using Table 1 of the Implementing Regulation. Market Participant is responsible for providing all necessary data in a complete, correct and accurate way, according to the provisions set in the latest version of Transaction Reporting User Manual (TRUM) available at ▇▇▇▇▇://▇▇▇.▇▇▇▇-▇▇▇▇▇.▇▇/portal/custom- category/acer_remit_reporting_user_package.
Appears in 2 contracts
Sources: Remit Reporting Services Agreement, Remit Reporting Services Agreement