For the complete documentation index, see llms.txt. This page is also available as Markdown.

EBA Annex 4 β€” ART/EMT Templates

Authority

EBA

Legal basis

Addressees

Issuers of ARTs and EMTs

Status

In force

Annex 4 β€” Reporting templates for issuers of ARTs and EMTs (EBA implementing materials) Β· EBA

Overview

This Annex provides the EBA reporting templates that ART and EMT issuers must populate when submitting Article 22 supervisory data. The templates accompany the EBA guidelines on supervisory reporting and the related ITS, and exist to standardise issuer submissions across Member States.

Key points

  • Provides structured spreadsheet templates for ART and EMT issuer reporting.

  • Supports periodic data collection on holders, transactions and reserve assets.

  • Complements the EBA guidelines on supervisory reporting (EBA/GL/2024/16) and the related ITS.

  • Designed for operational submission to competent authorities and onward transmission to the EBA.

  • Helps standardise issuer submissions and supports machine-readable supervisory data.

Full document

The XLSX template is available on the EBA website.

Templates

Annex 4 - REPORTING FOR ISSUERS OF ASSET-REFERENCED TOKEN AND E-MONEY TOKEN

ISSUER TEMPLATES

Template number
Template code
Adressees
Name of the template /group of templates

ADDITIONAL INFORMATION FOR SUPERVISORY COLLEGES

1

1

Issuers

ADDITIONAL INFORMATION FOR SUPERVISORY COLLEGES

2

2

Issuers

ADDITIONAL INFORMATION FOR SUPERVISORY COLLEGES - Reporting to be requested from CASPs

1 - ADDITIONAL INFORMATION FOR SUPERVISORY COLLEGES - ISSUERS

Most relevant entities:

Row
Item
0010 β€” Natural/Legal Person Name
0020 β€” LEI Code
0030 β€” Home Member State
0040 β€” Number of transactions
0050 β€” Value of transactions
0060 β€” Percentage of the funds received in exchange of the EMTs

0010

Relevant entity_1

0020

Relevant entity_2

0030

Relevant entity_3

2 - ADDITIONAL INFORMATION FOR SUPERVISORY COLLEGES - Reporting to be requested from CASPs

Most relevant entities:

Row
Item
0010 β€” Natural/Legal Person Name
0020 β€” LEI Code
0030 β€” Home Member State
0040 β€” Number of transactions
0050 β€” Value of transactions

0010

Relevant entity_1

0020

Relevant entity_2

0030

Relevant entity_3

(EBA website source: https://www.eba.europa.eu/sites/default/files/2024-10/22acc719-d72d-4cf7-a249-33e0b3fee415/Annex%204%20reporting%20for%20issuers%20of%20ARTs%20and%20EMTs%20-%20templates.xlsx)

Last updated