Provision and verification of information / Responsibility for unrequested information. The Reporting Participant shall provide EEX promptly with all information not known to EEX but which is required by EEX to conduct the MiFID II/MiFIR Data Services in a complete, accurate and timely manner according to MiFID II/MiFIR, the respective applicable national implementing legislation of MiFID II/MiFIR, applicable delegated acts of the European Commission and the procedures, standards and electronic formats published by ESMA in their respective valid version. EEX shall not be held responsible for any information directly sent by the Reporting Participant to a competent authority or for any other data not stipulated in the Commission Delegated Regulation (EU) 2017/1093 Annex I, Table 2 or Commission Delegated Regulation (EU) 2017/590 Annex I, Table 3, respectively, provided by the Reporting Participant for integration into the MiFID II/MiFIR Draft Data File. EEX may use the relevant data it has received from EEX’s and POWERNEXT’s electronic trading systems, it has received from ECC AG from its clearing system or that has been provided by the Reporting Participant without further investigation. The Reporting Participant shall be responsible to timely verify the completeness, accuracy and timeliness of the MiFID II/MiFIR Draft Data Files provided by EEX and to amend these MiFID II/MiFIR Draft Data Files in a complete, correct and timely manner for t+1 reporting if needed. If the Reporting Participant becomes aware of any reporting error it cannot remedy by amending the MiFID II/MiFIR Draft Data Files, it will notify EEX without undue delay.
Provision and verification of information / Responsibility for unrequested information. The Market Participant shall promptly provide EEX with all information not being in EEX’s possession but which is required to conduct the REMIT Data Service(s) in a complete, accurate and timely manner according to REMIT, the Implementing Regulation and the latest procedures, standards and electronic formats published by ACER. EEX shall not be held responsible for any information directly sent by the Market Participant to ACER or for any other data not stipulated in Table 1, Annex of the Implementing Regulation provided by the Market Participant for integration into the REMIT Data File. EEX may rely on the data derived from its electronic trading system or provided by the Market Participant without further investigation. The Market Participant shall take reasonable steps to verify the completeness, accuracy and timeliness of the submission of relevant data to ACER. If the Market Participant becomes aware of a reporting error, it will notify EEX without undue delay.
Provision and verification of information / Responsibility for unrequested information. The Reporting Participant shall promptly provide ECC with all information not being in ECC’s possession but which is required to conduct the Services in a complete, accurate and timely manner according to EMIR, the Implementing Regulation and the latest procedures, standards and electronic formats published by ESMA. ECC shall not be held responsible for any information directly sent by the Reporting Participant to a Trade Repository or for any other data not stipulated in the Commission Implementing Regulation (EU) 1247/2012 Annex, Table 1, provided by the Reporting Participant for integration into the EMIR Data File. ECC may rely on the data derived from its electronic trading system, clearing system or provided by the Reporting Participant without further investigation. The Reporting Participant is responsible for timely verification of the completeness, accuracy and timeliness of the submission of relevant data to Regis-TR (t+1 reporting). If the Reporting Participant becomes aware of a reporting error, it will notify the ECC without undue delay.
Provision and verification of information / Responsibility for unrequested information. The Market Participant shall promptly provide the Contracting Party with all information not being in the Contracting Party’s possession but which is required to conduct the REMIT Data Service(s) in a complete, accurate and timely manner according to REMIT, the Implementing Regulation and the latest procedures, standards and electronic formats published by ACER. The Contracting Party shall not be held responsible for any information directly sent by the Market Participant to ACER or for any other data not stipulated in Table 1, Annex of the Implementing Regulation provided by the Market Participant for integration into the REMIT Data File. The Contracting Party may rely on the data derived from its electronic trading system or provided by the Market Participant without further investigation. The Market Participant shall take reasonable steps to verify the completeness, accuracy and timeliness of the submission of relevant data to ACER. If the Market Participant becomes aware of a reporting error, it will notify the Contracting Party without undue delay.
Provision and verification of information / Responsibility for unrequested information. The Reporting Participant shall provide EEX AG with all information as specified by EEX AG to ensure a complete, accurate and timely Reporting in accordance with the Auction Regulation, the respective applicable national implementing legislation of the Auction Regulation, MiFID II/MiFIR, applicable delegated acts of the European Commission and the procedures, standards and electronic formats issued by ESMA in their respective valid version. The Reporting Participant shall keep EEX AG informed about all changes to the information provided to EEX or EEX AG. EEX AG shall not be held responsible for any information directly sent by the Reporting Participant to a competent authority or for any other data not stipulated in the Commission Delegated Regulation (EU) 2017/1093 Annex I, Table 2 or Commission Delegated Regulation (EU) 2017/590 Annex I, Table 3, respectively. EEX AG may use the relevant data it has received from EEX’s electronic trading systems, it has received from ECC AG from its clearing system or that has been provided by the Reporting Participant without further investigation.
