Annex I, Point (d) · Commission Implementing Regulation (EU) 2024/2956

Contents

(d)all ultimate parent undertakings of the ICT third-party service providers referred to in points (a), (b) and (c) above.Column CodeColumn NameTypeFill-in InstructionFill-in OptionB_05.01.0010Identification code of ICT third-party service providerAlphanumericalCode to identify the ICT third-party service provider.Where LEI is used, it shall be provided as a 20-character, alpha-numeric code based on the ISO 17442 standard.Where EUID is used, it shall be provided as specified in Article 9 of the Commission Implementing Regulation (EU) 2021/1042.MandatoryB_05.01.0020Type of code to identify the ICT third-party service providerPatternType of code to identify the ICT third-party service provider reported in B_05.01.0010

1.‘LEI’ for LEI

1.Legal person, excluding individuals acting in business capacity

2.‘EUID’ for EUID

2.Individual acting in a business capacity

3.‘CRN’ for Corporate registration number

3.CRN for Corporate registration number

4.‘VAT’ for VAT number

4.VAT for VAT number

5.‘PNR’ for Passport Number

5.PNR for Passport Number

6.‘NIN’ for National Identity Number

6.NIN for National Identity Number

Only LEI or EUID shall be used for legal persons, as identified in B_05.01.0070, whereas alternative code may be used only for an individual acting in a business capacity.Only LEI shall be used for legal persons that are not established in the Union.MandatoryB_05.01.0030Additional identification code of ICT third-party service providerAlphanumericalAdditional code to identify the ICT third-party service provider, where available.OptionalB_05.01.0040Type of additional identification code to identify the ICT third-party service providerPatternThe type of additional code to identify the ICT third-party service provider reported in B_05.01.0030:LEI or EUID shall be used for legal persons, as identified in B_05.01.0070, whereas alternative code may be used only for an individual acting in a business capacity.Only LEI shall be used for legal persons that are not established in the Union.Mandatory, if B_05.01.0030 is reportedB_05.01.0050Legal name of the ICT third-party service providerAlphanumericalLegal name of the ICT third-party service provider as registered in business register in Latin, Cyrillic or Greek alphabets.MandatoryB_05.01.0060Name of the ICT third-party service provider in Latin alphabetAlphanumericalName of the ICT third-party service provider in Latin alphabet.Where the name of the ICT third-party service provider reported in B_05.01.0050 is in Latin alphabet, it shall be repeated also in this data field.MandatoryB_05.01.0070Type of person of the ICT third-party service providerClosed set of optionsOne of the options in the following closed list shall be used:MandatoryB_05.01.0080Country of the ICT third-party service provider’s headquartersCountryIdentify the ISO 3166–1 alpha–2 code of the country in which the global operating headquarters of ICT third-party service provider are located (usually, this country is the country of tax residence).MandatoryB_05.01.0090Currency of the amount reported in B_05.01.0100CurrencyIdentify the ISO 4217 alphabetic code of the currency used to express the amount in B_05.01.0100.The currency reported shall be the same currency used by the financial entity for the preparation of the financial statements at entity, sub-consolidated or consolidated level, as applicable.Mandatory if B_05.01.0100 is reportedB_05.01.0100Total annual expense or estimated cost of the ICT third-party service providerMonetaryAnnual expense or estimated cost for using the ICT services provided by the ICT third-party service provider to the entities making use of the ICT services. Monetary value shall be reported in units.Mandatory if the ICT third-party service provider is a direct ICT third-party service providerB_05.01.0110Identification code of the ICT third-party service provider’s ultimate parent undertakingAlphanumericalCode to identify the ICT third-party service provider’s ultimate parent undertaking.The code used to identify ultimate parent undertaking in this field shall match the identification code provided in B_05.01.0010 for that ultimate parent undertaking.Where the ICT third-party service provider is not part of a group, the identification code used to identify that ICT third-party service provider in B_05.01.0010 shall be repeated also in this data field.Mandatory if the ICT third-party service provider is not the ultimate parent undertakingB_05.01.0120Type of code to identify the ICT third-party service provider’s ultimate parent undertakingPatternType of code to identify the ICT third-party service provider’s ultimate parent undertaking in B_05.01.0110.The type of the code used to identify ultimate parent undertaking in this field shall match the identification code provided in B_05.01.0020 for that ultimate parent undertaking.Where the ICT third-party service provider is not part of a group, the type of the identification code used to identify that ICT third-party service provider in B_05.01.0020 shall be repeated also in this data field.Mandatory if the ICT third-party service provider is not the ultimate parent undertaking

Commission Implementing Regulation (EU) 2024/2956

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