Transaction Reporting User Manual

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Transaction Reporting User Manual (TRUM)

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Last update: 30/04/2021

ANNEX I – Data fields

Annex I – Data fields included in the Implementing Acts

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Last update: 08/01/2015

ANNEX II – Examples of Transaction Reporting

PDF file with trading examples (Annex II, Section 1, 2 and 3)

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XML trade examples

How to submit trading examples for Annex II of the TRUM– last update 06/05/2015

Templates for submitting trading examples

Last update: 30/04/2021

ANNEX III – Reporting of REMIT Derivatives Contracts under REMIT and EMIR

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Last update: 06/10/2015

ANNEX IV – Guidance on UTI

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Last update: 25/04/2019

ANNEX V – Abbreviations

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Last update: 08/01/2015

ANNEX VI – Additional information on how to correctly report the Delivery point or zone

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Download List of Accepted EICs

EICs Reporting Form

Last update: 31/03/2021

ANNEX VII – Guidance on reporting lifecycle events

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Last update: 30/06/2020

Table1 vs Schema T1 Mapping

Mapping between the IAs Table 1 data fields and the XSD Schema_Table1_v1

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Last update: 06/05/2015

Table2 vs Schema T2 Mapping

Mapping between the IAs Table 2 data fields and the XSD Schema_Table2_v1

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Last update: 06/05/2015

Table3 vs Schema T3 Mapping

Mapping between the IAs Table 3 data fields and the XSD Schema_Table3_v1

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Last update: 24/03/2016

Table4 vs Schema T4 Mapping

Mapping between the IAs Table 4 data fields and the XSD Schema_Table4_v1

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Last update: 24/03/2016

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