+21. Template S 08.00 shall include information on the number and amount of the token in scope for …
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21. Template S 08.00 shall include information on the number and amount of the token in scope for …
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21.
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Template S 08.00 shall include information on the number and amount of the token in scope for the reporting templates, that are held by the crypto-asset service provider, and within that to specify the number and amount of those tokens held by EU clients of the crypto-asset service provider. This information shall be shared with the issuer, for the issuer to accurately calculate its aggregated value of their token issued in the EU and related reserve of assets, especially in case the respective token is issued on an international scale outside of the EU as well.
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XIV. Instructions concerning specific positions of Template S 08.00
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Row
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Legal references and instructions
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0010
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Token held by CASP
Those tokens that are held by the crypto-asset service provider.
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0020
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of which held via EU clients of the CASP
Those tokens held by the crypto-asset service provider, which are held by Union clients of the crypto-asset service provider.
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Column
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Legal references and instructions
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0010
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Number
The number of tokens in scope.
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0020
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Amount
The amount of the tokens in scope.
The value of the tokens shall be determined following the valuation method defined in Article 4(3) of Delegated Regulation [(2024) 6910].
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(1) Directive (EU) 2017/1132 of the European Parliament and of the Council of 14 June 2017 relating to certain aspects of company law (OJ L 169, 30.6.2017, p. 46, ELI: http://data.europa.eu/eli/dir/2017/1132/oj).
1. Overzicht
1.1 Referenties
1.2 Geïdentificeerde eisen
1.3 Gerelateerde standaarden
2. Geïdentificeerde eisen
3. Gerelateerde standaarden
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