Contents
Article 3Reporting remittance dates#
1.For the purposes of the reporting requirement referred to in Article 22(1) of Regulation (EU) 2023/1114, issuers shall submit the information referred to in that Article to competent authorities on a quarterly reporting basis, by close of business on the following remittance dates: 12 May, 11 August, 11 November and 11 February.
2.For the purposes of the reporting requirement referred to in Article 22(3) of Regulation (EU) 2023/1114, crypto-asset service providers shall submit the information referred to in that Article to the issuers on a quarterly reporting basis, by close of business on the following remittance dates: 21 April, 21 July, 21 October and 21 January.However, crypto-asset service providers shall submit ‘Template S 08.00 – Token held by CASP’, which is set out in Annexes III and IV, to the issuers by close of business on a daily basis.
3.If the remittance day is a public holiday in the Member State of the competent authority to which the report is to be provided, or a Saturday or Sunday, data shall be submitted on the following working day.
4.Issuers shall submit any corrections to the reports submitted to the competent authorities without undue delay.
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