Question 2.1.31 Data Field (31)

Is it okay for us to flag the transaction on the AdditionalUtiInfo field, which means that:

• If a trade is a cross border trade with the Swiss market then we integrate in the AdditionalUtiInfo field the EIC code of Swissgrid in the part of the trade that we will report, right?

Answer

If a trade is a cross border trade referring to a EU delivery point or zone and the Swiss delivery point or zone (or any other non-EU delivery point or zone), then the Organised Market Place (OMP) may report the EIC Y code for the non-EU country delivery point or zone. The AdditionalUtiInfo field can be used to report the EIC Y code of the non-EU country.

Please note that the reporting of EIC Y code for the non-EU country delivery point, or zone, is not a REMIT requirement. The Agency is aware that REMIT market participants reporting trades (executed on OMPs) through third parties may not possess this information and may therefore not be able to report the EIC Y code for the non-EU country delivery point or zone.

For further information on the population of delivery point or zone field, please refer to TRUM Annex VI.