Reporting Fields

The key fields are Field 4 (Identifier of reporting counterparty), Field 9 (Execution timestamp), Field 10 (Event type), Field 12 (Unique transaction identifier—UTI), and Field 13 (Record number).​

Report the email address of the reporting company’s contact person, who can be contacted for clarification regarding the report.​

No. Only one email address is to be reported. It is recommended to report an email address that is accessible to a group of contact people.​

1. Any transaction reported for the first time should be marked in this field with the letter N (new).

2. When a transaction is cancelled, a record should be reported with the key fields of the cancelled transaction, and to mark the letter C (cancelled) in the field.

3. When a transaction is changed/revised, a record should be reported with the new data and the field should be marked with the letter M (modify).

A different number for each record should be reported in “Record number” (Field 13).

In an FX swap transaction, report the 2 records as spot/forward instruments, with a different record number.

In a cross currency swap transaction, report the details of the interest rate and principal exchanges in one record, and a different record for each exchange of principal from New Shekels to foreign currency.

Report the value of the transaction in one record, including the interest rate exchanges.​

When the reporter is not a party to the transaction, report as Agent.

When the reported is a party to the transaction, report as Principal.

The beneficiary is the entity on whose behalf the transaction—to which the reporter is not a party to—was made.

Branch customers are to be reported in aggregate, by residency, currency, and direction. Every record is to be reported under a different “unique transaction identifier” (Field 12).

In Field 19 (Identifier of counterparty 1)—report the reporter’s ID number.

In Field 21 (Identifier of counterparty 2 type) identifier type)—report O (=other).

In Field 22 (Identifier of counterparty 2 (non-reporting counterparty))—report:

            For a resident of Israel: IL100000001

            For nonresidents: US100000001

Report the record while marking “Event type” (Field 10) with an M (=Modify).

In addition, the transaction’s end date should be changed to the same day on which it was closed.