Article 3 Post-trade transparency

This article deals with post-trade transparency obligations for crypto-asset service providers operating trading platforms.

It establishes the baseline requirement to publicly disclose transaction details, and then goes further to set out how corrections to already-published trade reports must be handled — specifically addressing both cancellations and amendments.

It connects directly to Article 76(10) of Regulation (EU) 2023/1114, which provides the broader framework under which these post-trade disclosure requirements sit.

Important points:

• Publish full transaction details for each trade executed on your platform, in line with the data specifications set out in Annex II.
• Where a trade report is cancelled, publish a new report containing all original details alongside a cancellation flag.
• Where a trade report is amended, publish two new reports: one flagging the cancellation of the original, and one containing the corrected details with an amendment flag.