Common use of Provision and verification of information / Responsibility for unrequested information Clause in Contracts

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 Reporting Market Participant shall promptly provide EEX promptly with all information not known to EEX being in EEX’s possession but which is required by EEX to conduct the MiFID II/MiFIR REMIT Data Services Service(s) in a complete, accurate and timely manner according to MiFID II/MiFIRREMIT, the respective applicable national implementing legislation of MiFID II/MiFIR, applicable delegated acts of the European Commission Implementing Regulation and the latest procedures, standards and electronic formats published by ESMA in their respective valid versionACER. EEX shall not be held responsible for any information directly sent by the Reporting Market Participant to a competent authority ACER or for any other data not stipulated in Table 1, Annex of the Commission Delegated Implementing Regulation (EU) 2017/1093 Annex I, Table 2 or Commission Delegated Regulation (EU) 2017/590 Annex I, Table 3, respectively, provided by the Reporting Market Participant for integration into the MiFID II/MiFIR Draft REMIT Data File. EEX may use rely on the relevant data it has received derived from EEX’s and POWERNEXT’s its electronic trading systems, it has received from ECC AG from its clearing system or that has been provided by the Reporting Market Participant without further investigation. The Reporting Market Participant shall be responsible take reasonable steps to timely verify the completeness, accuracy and timeliness of the MiFID II/MiFIR Draft Data Files provided by EEX and submission of relevant data to amend these MiFID II/MiFIR Draft Data Files in a completeACER, correct and timely manner for t+1 reporting if neededElCom and/or Equias (as applicable). If the Reporting Market Participant becomes aware of any a reporting error it cannot remedy by amending the MiFID II/MiFIR Draft Data Fileserror, it will notify EEX without undue delay. Resulting from ACER’s TRUM Update in November 2022 (REMIT Documents | xxx.xxxx.xxxxxx.xx), the regulator stipulates the requirement to report the beneficiary information under REMIT for all business activities related to agency trading. This change will be implemented on 15th May 2023 for all upcoming EEX REMIT Data Files. As part of this REMIT Data Service, EEX automatically derives the beneficiary information from the client identification code that Market Participants are required to provide upon order entry if they trade on behalf of clients on EEX (See EEX Implementation Regulation for Order Data). Market Participants are advised to comply with the above obligation. Any subsequent manual amendments or corrections to the data provided by the Market Participant upon order entry are not part of this REMIT Data Service. The Market Participant remains solely responsible for completing or correcting any incomplete or incorrect reports to ACER, unless the incompleteness or incorrectness has been caused by EEX. However, upon request of the Market Participant, EEX may – at its sole discretion – amend or correct the REMIT Data File and resubmit to ACER, ElCom or Equias (as applicable) subject to payment of the fee for further services in accordance with the List of Services and Prices of EEX (See also Section 3.6 “Fees”).

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.