Commission Implementing Regulation (EU) 2024/2984 of 29 November 2024 laying down... (32024R2984)
EU - Rechtsakte: 10 Economic and monetary policy and free movement of capital
2024/2984
3.12.2024

COMMISSION IMPLEMENTING REGULATION (EU) 2024/2984

of 29 November 2024

laying down implementing technical standards for the application of Regulation (EU) 2023/1114 of the European Parliament and of the Council with regard to forms, formats and templates for the crypto-asset white papers

(Text with EEA relevance)

THE EUROPEAN COMMISSION,
Having regard to the Treaty on the Functioning of the European Union,
Having regard to Regulation (EU) 2023/1114 of the European Parliament and of the Council of 31 May 2023 on markets in crypto-assets and amending Regulation (EU) No 1093/2010 and (EU) No 1095/2010 and Directives 2013/36/EU and (EU) 2019/1937 (1), and in particular Article 6(11), third subparagraph, Article 19(10), third subparagraph, and Article 51(10) third subparagraph, thereof,
Whereas:
(1) In accordance with Regulation (EU) 2023/1114 it is necessary to establish standard forms, formats and templates for crypto-asset white papers so that they can be made available in a machine-readable format. Those templates should provide for data fields for the information to be included in the crypto-asset white papers in accordance with that Regulation.
(2) To avoid duplication of requirements and reduce the compliance burden, where a valid legal entity identifier code is provided in the crypto-asset white paper, it should not be required for the crypto-asset white paper to contain the information that is retrievable from that legal entity identifier. That concerns the following information: legal form, registered address and head office (where different) and identity of the parent company of the issuer.
(3) To ensure a unique and consistent identification of the crypto-asset service provider, a crypto-asset service provider identifier is necessary in addition to the name of crypto-asset service provider. To obtain authorisation as a crypto-asset service provider, a legal entity identifier is required in accordance with Article 62(2), point (a), of Regulation (EU) 2023/1114. Therefore, for the identification of crypto asset service providers, its legal entity identifier should be provided.
(4) To avoid duplication of requirements and reduce the compliance burden, where a valid Digital Token Identifier is provided in the crypto-asset white paper, it should not be required for the crypto-asset white paper to contain data that is retrievable from the Digital Token Identifier Foundation Registry. That concerns the following information: crypto-asset’s name and abbreviation, commercial name or trading name of the issuer, and distributed ledger technology.
(5) To further facilitate the analysis and comparability of the crypto-asset white papers, they should be marked up using eXtensible Business Reporting Language (XBRL). XBRL is a machine-readable format which allows for the automated consumption of large amount of information. It is well established and in use in a number of jurisdictions.
(6) To ensure the protection of retail investors, crypto-asset white papers should be human readable and easily accessible without specialised software. The use of Inline XBRL technology for embedding XBRL markups in XHTML documents enables such documents to be at the same time machine-readable and human readable.
(7) The use of XBRL requires the development of a taxonomy. To achieve a harmonised approach to the use of XBRL, the elements of the taxonomy to be used for the crypto-asset white papers should be exclusively the fields included in the standardised templates.
(8) The taxonomy for the use of XBRL is accessed in the form of XBRL files (‘XBRL taxonomy files’), which provide a structured representation of the fields to be reported. The fields and their appropriate data type should be made available in a simple human-readable form. It is important that persons drawing up a crypto-asset white paper use XBRL taxonomy files that comply with all applicable technical and legal requirements. To facilitate compliance and to enhance transparency, the European Securities and Markets Authority (‘ESMA’) should publish the XBRL taxonomy files on its website in a machine-readable and freely downloadable format.
(9) To allow time to adapt to the requirements related to the preparation of the white paper in the machine-readable format, it is necessary to defer the date of application of this Regulation by 12 months. Persons drawing up the white papers should be required to publish the relevant white papers on their websites in separate sections titled ‘white papers’ in accordance with the requirements laid down respectively in Articles 6, 19 and 51 of Regulation (EU) 2023/1114 and in Annexes I, II and III to that Regulation from the date of entry into application of the relevant provisions set out in Regulation (EU) 2023/1114.
(10) This Regulation is based on the draft implementing technical standards, developed by ESMA in cooperation with the European Banking Authority, submitted to the Commission by ESMA.
(11) ESMA has conducted open public consultations on the draft implementing technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the advice of the Securities and Markets Stakeholder Group established in accordance with Article 37(1) of Regulation (EU) No 1095/2010 of the European Parliament and of the Council (2),
HAS ADOPTED THIS REGULATION:

Article 1

Templates for crypto-asset white papers

1.   Persons drawing up a crypto-asset white paper referred to in Article 6(1), Article 19(1) or Article 51(1) of Regulation (EU) 2023/1114 shall provide the information required by this Regulation in a manner that is non-discriminatory, fair, clear and not misleading, presented in a concise and comprehensible form and shall not omit material information.
2.   The templates for the white papers for crypto-assets other than asset-referenced tokens or e-money tokens, for asset-referenced tokens and for e-money tokens are set out in the Annex respectively.

Article 2

Format of the crypto-asset white paper

1.   Crypto-asset white papers shall be drawn up in XHTML format marking the fields set out in the Annex using Inline XBRL 1.1 specifications of the eXtensible Business Reporting Language (XBRL) and shall comply with the following requirements:
(a) the Inline XBRL instance document containing the crypto-asset white paper shall be submitted as a single XHTML file;
(b) issuers of a crypto-asset referred to in Article 19(1) and Article 51(1) of Regulation (EU) 2023/1114 shall be indicated in the Inline XBRL instance document using the ISO 17442 legal entity identifier, where available;
(c) persons drawing up a crypto-asset white paper referred to in Article 6(1), and other persons than the issuer drawing up a crypto-asset white paper referred to in Article 19(1) and Article 51(1) of Regulation (EU) 2023/1114 shall be indicated in the Inline XBRL instance document using the ISO 17442 legal entity identifier, where available, or another identifier required pursuant to applicable national law.
2.   Taxonomy shall be used for the drawing up of a crypto-asset white paper and the elements shall be those set out in Table 2, Table 3 or Table 4 of the Annex.

Article 3

Taxonomy files

ESMA may publish machine-readable and downloadable XBRL taxonomy files based on the taxonomy referred to in Article 2(2).

Article 4

Entry into force and application

This Regulation shall enter into force on the twentieth day following that of its publication in the
Official Journal of the European Union
.
It shall apply from 23 December 2025.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 29 November 2024.
For the Commission
The President
Ursula VON DER LEYEN
(1)  
OJ L 150, 9.6.2023, p. 40
, ELI:
http://data.europa.eu/eli/reg/2023/1114/oj
.
(2)  Regulation (EU) No 1095/2010 of the European Parliament and of the Council of 24 November 2010 establishing a European Supervisory Authority (European Securities and Markets Authority), amending Decision No 716/2009/EC and repealing Commission Decision 2009/77/EC (
OJ L 331, 15.12.2010, p. 84
, ELI:
http://data.europa.eu/eli/reg/2010/1095/oj
).

ANNEX

TEMPLATES FOR THE CRYPTO-ASSET WHITE PAPERS

Table 1
Legend for Tables 2, 3 and 4

SYMBOL

DATA TYPE

DEFINITION

{ALPHANUM-n}

Up to n alphanumerical characters

Free text field.

{CFI_CODE}

6 characters

ISO 10962 CFI code

{COUNTRYCODE_2}

2 alphanumerical characters

2 letter country code, as defined by ISO 3166-1 alpha-2 country code

{CURRENCYCODE_3}

3 alphanumerical characters

3 letter currency code, as defined by ISO 4217 currency codes

{DATE_TIME_FORMAT}

ISO 8601 date and time format

Date and time in the following format:

YYYY-MM-DDThh: mm:ss.ddddddZ.

‘YYYY’ is the year;kos

‘MM’ is the month;

‘DD’ is the day;

‘T’ – means that the letter ‘T’ shall be used

‘hh’ is the hour;

‘mm’ is the minute;

‘ss.dddddd’ is the second and its fraction of a second;

Z is UTC time.

Dates and times shall be reported in UTC.

{DATEFORMAT}

ISO 8601 date format

Dates shall be formatted in the following way: YYYY-MM-DD.

{DECIMAL-n/m}

Decimal number of up to n digits in total of which up to m digits can be fraction digits

Numerical field for both positive and negative values.

decimal separator is ‘.’ (full stop);

negative numbers are prefixed with ‘-’ (minus); Values are rounded and not truncated.

{DTI}

9 alphanumerical characters

Digital token identifier as defined in ISO 24165 standard

{DURATION}

3 characters

Represents a duration of time expressed as number of days.

{INTEGER-n}

Integer number of up to n digits in total

Numerical field for integer values.

{ISIN}

12 alphanumerical characters

ISIN code, as defined in ISO 6166 standard

{LEI}

20 alphanumerical characters

Legal entity identifier as defined in ISO 17442 standard

{MIC}

4 alphanumerical characters

Market identifier as defined in ISO 10383

Table 2
Template for white papers for crypto-assets other than asset-referenced tokens or e-money tokens

No

FIELD

CONTENT TO BE REPORTED

FORM AND STANDARDS TO BE USED FOR REPORTING

00

Table of contents

Table of contents

Alphanumerical text

01

Date of notification

Date of notification

YYYY-MM-DD

02

Statement in accordance with Article 6(3) of Regulation (EU) 2023/1114

Regarding offerors:

‘This crypto-asset white paper has not been approved by any competent authority in any Member State of the European Union. The offeror of the crypto-asset is solely responsible for the content of this crypto-asset white paper.’

Regarding the persons seeking admission to trading:

‘This crypto-asset white paper has not been approved by any competent authority in any Member State of the European Union. The person seeking admission to trading of the crypto-asset is solely responsible for the content of this crypto-asset white paper.’

Regarding the operators of trading platforms:

‘This crypto-asset white paper has not been approved by any competent authority in any Member State of the European Union. The operator of the trading platform of the crypto-asset is solely responsible for the content of this crypto-asset white paper.’

Predefined alphanumerical text

03

Compliance statement in accordance with Article 6(6) of Regulation (EU) 2023/1114

‘This crypto-asset white paper complies with Title II of Regulation (EU) 2023/1114 of the European Parliament and of the Council and, to the best of the knowledge of the management body, the information presented in the crypto-asset white paper is fair, clear and not misleading and the crypto-asset white paper makes no omission likely to affect its import.’

Predefined alphanumerical text

04

Statement in accordance with Article 6(5), points (a), (b), (c), of Regulation (EU) 2023/1114

‘The crypto-asset referred to in this crypto-asset white paper may lose its value in part or in full, may not always be transferable and may not be liquid.’

Predefined alphanumerical text

05

Statement in accordance with Article 6(5), point (d), of Regulation (EU) 2023/1114

‘The utility token referred to in this white paper may not be exchangeable against the good or service promised in this white paper, especially in the case of a failure or discontinuation of the crypto-asset project.’

‘true’ – Yes

‘false’ – Not applicable

If Yes, Predefined alphanumerical text

06

Statement in accordance with Article 6(5), points (e) and (f), of Regulation (EU) 2023/1114

The crypto-asset referred to in this white paper is not covered by the investor compensation schemes under Directive 97/9/EC of the European Parliament and of the Council or the deposit guarantee schemes under Directive 2014/49/EU of the European Parliament and of the Council.

Predefined alphanumerical text

SUMMARY

07

Warning in accordance with Article 6(7), second subparagraph, of Regulation (EU) 2023/1114

‘Warning

This summary should be read as an introduction to the crypto-asset white paper.

The prospective holder should base any decision to purchase this crypto –asset on the content of the crypto-asset white paper as a whole and not on the summary alone.

The offer to the public of this crypto-asset does not constitute an offer or solicitation to purchase financial instruments and any such offer or solicitation can be made only by means of a prospectus or other offer documents pursuant to the applicable national law.

This crypto-asset white paper does not constitute a prospectus as referred to in Regulation (EU) 2017/1129 of the European Parliament and of the Council or any other offer document pursuant to Union or national law.’

Predefined alphanumerical text

08

Characteristics of the crypto-asset

A brief, clear and non-technical description of the characteristics of the crypto asset including information about rights and obligations of the purchaser, procedure and conditions for the exercise of those rights and conditions, if any, under which these rights and obligations may be modified.

Free alphanumerical text

09

 

Only applicable if field 05 is true. Information about the quality and quantity of goods or services to which the utility tokens give access and restrictions on the transferability.

Free alphanumerical text

10

Key information about the offer to the public or admission to trading

A brief and non-technical description of the offer to the public including information about the amount of the offer, including, where applicable, any minimum and maximum target subscription goals, issue price of the crypto-asset and subscription fees, the total number of crypto-assets to be offered; prospective holders; description, where applicable, of the various phases of the offer to the public of crypto-assets, including information on discounted purchase price for early purchasers of crypto-assets and subscription period.

When applicable, the name of the crypto-asset service provider in charge of the placing of crypto-assets and the form of such placement (with or without a firm commitment basis);

When applicable, a brief and non-technical description of the admission to trading, including the name of the trading platform for which the admission is sought.

Free alphanumerical text

 

Part A - Information about the offeror or the person seeking admission to trading

A.1

Name

Name

Free alphanumerical text

A.2

Legal form

Only applicable if a (LEI) is not provided in field A.6

Legal form

ISO standard 20275 ‘Financial Services – Entity Legal Forms (ELF)’

A.3

Registered address

Only applicable if a legal entity identifier is not provided in field A.6

Address and country of registration

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

A.4

Head office

Only applicable if an LEI is not provided in field A.6

Address and country of the Head office, where different than registered address

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

A.5

Registration date

Date of the registration

ISO 8601 date format (YYYY-MM-DD)

A.6

Legal entity identifier

Legal entity identifier of the offeror or person seeking admission to trading, when available

{LEI}

A.7

Another identifier required pursuant to applicable national law

Field to be filled in only if a legal entity identifier is not provided in field A.6.

National identifier based on the nationality of the offeror or the person seeking admission to trading, if required under the applicable national law.

This field only applies to entities for which a national identifier is required in accordance with applicable national law.

Free text

A.8

Contact telephone number

Contact telephone number of the offeror or the person seeking admission to trading

Free alphanumerical text

A.9

E-mail address

E-mail address of the offeror or the person seeking admission to trading

Free alphanumerical text

A.10

Response time (Days)

Period of days within which an investor will receive an answer via that telephone number or e-mail address

{DURATION}

A.11

Parent company

Field to be filled in only if a legal entity identifier is not provided in field A.6

Where applicable, the name of the parent company

Free alphanumerical text

A.12

Members of the management body

Identity, business address and functions of each person that is member of the management body, as defined in Article 3(1), point (27), of Regulation (EU) 2023/1114, of the offeror or the person seeking admission to trading

Free alphanumerical text presented in a tabular format

A.13

Business activity

Business or professional activity of the offeror or person seeking admission to trading

Free alphanumerical text

A.14

Parent company business activity

Where applicable, business or professional activity of the parent company, including principal activities and principal markets

Free alphanumerical text

A.15

Newly established

Indication as to whether the offeror or person seeking admission to trading has been established for the past three years

‘true’ – Yes

‘false’ – No

A.16

Financial condition for the past three years

Where the offeror or person seeking admission to trading has been established for the past three years, the financial condition of the offeror or person seeking admission to trading over the past three years.

This shall be assessed based on a fair review of the development and performance of the business of the offeror or person seeking admission to trading and of its position for each year and interim period for which historical financial information is required, including the causes of material changes.

The review shall be a balanced and comprehensive analysis of the development and performance of the business of the offeror or person seeking admission to trading and of its position, consistent with the size and complexity of the business.

Free alphanumerical text

A.17

Financial condition since registration

Where the offeror or person seeking admission to trading has not been established for the past three years, description of its financial condition since the date of its registration.

This shall be assessed based on a fair review of the development and performance of the business of the offeror or person seeking admission to trading and of its position for each year and interim period for which historical financial information is available, including the causes of material changes.

The review shall be a balanced and comprehensive analysis of the development and performance of the business of the offeror or person seeking admission to trading and of its position, consistent with the size and complexity of the business.

Free alphanumerical text

Part B - Information about the issuer, if different from the offeror or person seeking admission to trading

B.1

Issuer different from offeror or person seeking admission to trading

Indication as to whether the issuer is different from the offeror or person seeking admission to trading

‘true’ – Yes

‘false’ – No

B.2

Name

Name

Free alphanumerical text

B.3

Legal form

Field to be filled in only if an LEI is not provided in field B.7

Legal form

ISO standard 20275 ‘Financial Services – Entity Legal Forms (ELF)’

B.4

Registered address

Field to be filled in only if an LEI is not provided in field B.7

Address and country of registration

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

B.5

Head office

Field to be filled in only if an LEI is not provided in field B.7

Address of the Head office, where different than registered address

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

B.6

Registration date

Date of the registration

ISO 8601 date format (YYYY-MM-DD)

B.7

Legal entity identifier

Legal entity identifier of the issuer, where available

{LEI}

B.8

Another identifier required pursuant to applicable national law

Field to be filled in only if a legal entity identifier is not provided in field B.7.

National identifier based on the nationality of the issuer, if required under the applicable national law

This field only applies to entities for which a national identifier is required under applicable national law

Free text

B.9

Parent company

Field to be filled in only if an LEI is not provided in field B.7

Where applicable, the name of the parent company

Free alphanumerical text

B.10

Members of the management body

Identity, business address and functions of each of the persons that are members of the management body, as defined in Article 3(1), point (27), of Regulation (EU) 2023/1114, of the issuer

Free alphanumerical text presented in a tabular format

B.11

Business activity

Business or professional activity of the issuer

Free alphanumerical text

B.12

Parent company business activity

Where applicable, business or professional activity of the parent company

Free alphanumerical text

Part C- Information about the operator of the trading platform in cases where it draws up the crypto-asset white paper and information about other persons drawing the crypto-asset white paper pursuant to Article 6(1), second subparagraph, of Regulation (EU) 2023/1114

C.1

Name

Name

Free alphanumerical text

C.2

Legal form

Field to be filled in only if an LEI is not provided in field C.6

Legal form

ISO standard 20275 ‘Financial Services – Entity Legal Forms (ELF)’

C.3

Registered address

Field to be filled in only if an LEI is not provided in field C.6

Address of registration

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

C.4

Head office

Field to be filled in only if an LEI is not provided in field C.6

Address of the Head office, where different than registered address

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

C.5

Registration date

Date of the registration

ISO 8601 date format (YYYY-MM-DD)

C.6

Legal entity identifier

Legal entity identifier of the operator of the trading platform

{LEI}

C.7

Another identifier required pursuant to applicable national law

National identifier based on the nationality of the issuer, if required under the applicable national law.

This field only applies to entities for which a national identifier is required under applicable national law.

Free text

C.8

Parent company

Field to be filled in only if an LEI is not provided in field C.6

Where applicable, the name of the parent company

Free alphanumerical text

C.9

Reason for crypto-Asset white paper Preparation

The reason why the operator of the trading platform drew up the crypto-asset white paper

Free alphanumerical text

C.10

Members of the Management body

Identity (name or other identifiers), business address and functions of each of the persons that are members of the management body, as defined in Article 3(1), point (27), of Regulation (EU) 2023/1114, of the operator of the trading platform

Free alphanumerical text presented in a tabular format

C.11

Operator business activity

Business or professional activity of the operator, including principal activities and principal markets

Free alphanumerical text

C.12

Parent company business activity

Where applicable, business or professional activity of the parent company, including principal activities and principal markets

Free alphanumerical text

C.13

Other persons drawing up the crypto-asset white paper according to Article 6(1), second subparagraph, of Regulation (EU) 2023/1114

Where different from the offeror, person seeking admission to trading, issuer, or operator of the trading platform, indication of the identity of the person drawing up the crypto-asset white paper

Free alphanumerical text

C.14

Reason for drawing the white paper by persons referred to in Article 6(1), second subparagraph, of Regulation (EU) 2023/1114

Where the white paper is drawn up by a person different from the offeror, person seeking admission to trading, issuer, or operator of the trading platform, reason for drawing up the white paper

Free alphanumerical text

Part D- Information about the crypto-asset project

D.1

Crypto-asset project name

Name of the crypto-asset project, if different from the name of the offeror or person seeking admission to trading

Free alphanumerical text

D.2

Crypto-assets name

Field to be filled in only if a Digital Token Identifier (DTI) is not provided in field F.13.

Name of the crypto-assets, if different from the name of the offeror or person seeking admission to trading

Free alphanumerical text

D.3

Abbreviation

Field to be filled in only if a DTI is not provided in field F.13.

Abbreviation or ticker handler

Free alphanumerical text

D.4

Crypto-asset project description

A brief description of the crypto-asset project

Free alphanumerical text

D.5

Details of all natural or legal persons involved in the implementation of the crypto-asset project

Details of advisors, development team, crypto-assets service providers and other persons involved in the implementation of the crypto-asset project, including business addresses or domicile of the company

Free alphanumerical text presented in a tabular format

D.6

Utility Token Classification

Indication as to whether the crypto-asset project concerns utility tokens

‘true’ – Yes

‘false’ – No

D.7

Key Features of Goods/Services for Utility Token Projects

Where applicable, key features of the goods or services to be developed for utility tokens crypto-asset projects

Free alphanumerical text

D.8

Plans for the token

Information about the crypto-asset project, including the description of the past and future milestones

Free alphanumerical text

D.9

Resource allocation

Where applicable, information about resources, including financial resources, already allocated to the project

Free alphanumerical text

D.10

Planned use of Collected funds or crypto-Assets

Where applicable, planned use of any funds or other crypto-assets collected

Free alphanumerical text

Part E - Information about the offer to the public of crypto-assets or their admission to trading

E.1

Public offering or admission to trading

Indication as to whether the crypto-asset white paper concerns an offer to the public of crypto-assets or their admission to trading

‘OTPC’ - offer to the public

‘ATTR’ - admission to trading

E.2

Reasons for public offer or admission to trading

The reasons for the offer to the public or for seeking admission to trading, including the planned use of the funds or other crypto assets collected

Free alphanumerical text

E.3

Fundraising target

Where applicable, the amount that the offer to the public intends to raise in funds or in any other crypto-asset in an official currency or any other crypto-assets

Amount in monetary value {DECIMAL-18/3}

Or

Numerical {INTEGER-n}

E.4

Minimum subscription goals

Where applicable, minimum subscription goals set for the offer to the public of the crypto-assets in an official currency or any other crypto-assets

Amount in monetary value {DECIMAL-18/3}

or

Numerical {INTEGER-n}

E.5

Maximum subscription goals

Where applicable, any maximum target subscription goals set for the offer to the public of the crypto-assets in an official currency or any other crypto-assets

Amount in monetary value {DECIMAL-18/3}

or

Numerical {INTEGER-n}

E.6

Oversubscription acceptance

Indication whether oversubscriptions are accepted

‘true’- Yes

‘false’ – No

E.7

Oversubscription allocation

Where oversubscriptions are accepted, a description of how they are allocated

Free alphanumerical text

E.8

Issue price

The issue price of the crypto-asset being offered to the public in an official currency or any other crypto-assets

Amount in monetary value{DECIMAL-18/3}

Or

Numerical {INTEGER-n}

E.9

Official currency or any other crypto-assets determining the issue price

The official currency or any other crypto-assets on the basis of which the issue price of the crypto asset is being offered to the public

{CURRENCYCODE_3}

or

{DTI}

E.10

Subscription fee

Any applicable subscription fee in an official currency or any other crypto-assets

Amount in monetary value {DECIMAL-18/3}

Or

Numerical {INTEGER-n}

E.11

Offer price determination method

Method in accordance with which the offer price will be determined

Free alphanumerical text

E.12

Total number of offered/traded crypto-assets

Where applicable, the total number of crypto-assets to be offered to the public or admitted to trading

Numerical {INTEGER-n}

E.13

Targeted holders

Indication of the prospective holders targeted by the offer to the public of the crypto-asset or admission of such crypto-asset to trading

‘RETL’ – retail investors

‘PROF’ – professional investors

‘ALL’ – all types of investors

E.14

Holder restrictions

Indication of any restriction as regards the type of holders for such crypto-asset

Free alphanumerical text

E.15

Reimbursement notice

‘Purchasers participating in the offer to the public of crypto-asset will be able to be reimbursed if the minimum target subscription goal is not reached at the end of the offer to the public, if they exercise the right to withdrawal provided for in Article 13 of Regulation (EU) 2023/1114 of the European Parliament and of the Council or if the offer is cancelled’

Predefined alphanumerical text

E.16

Refund mechanism

Detailed description of the refund mechanism

Free alphanumerical text

E.17

Refund timeline

Expected timeline of when the refunds will be completed

Free alphanumerical text

E.18

Offer phases

Information about the various phases of the offer to the public of the crypto-asset

Free alphanumerical text

E.19

Early purchase discount

Information on discounted purchase price for early purchasers of the crypto-asset - (pre-public sales) and in the case of discounted purchase price for some purchasers, an explanation as to why the purchase prices may be different and a description of the impact on the other investors

Free alphanumerical text

E.20

Time-limited offer

Indication whether the offer is time-limited

‘true’- Yes

‘false’ – No

E.21

Subscription period

beginning

For time-limited offers, the beginning of the subscription period during which the offer to the public is open

ISO 8601 date format (YYYY-MM-DD)

E.22

Subscription period end

For time-limited offers, the end of the subscription period during which the offer to the public is open

ISO 8601 date format (YYYY-MM-DD)

E.23

Safeguarding arrangements for offered funds/crypto-Assets

The arrangements to safeguard funds or other crypto-assets as referred to in Article 10 of Regulation (EU) 2023/1114 during the time-limited offer to the public or during the withdrawal period

Free alphanumerical text

E.24

Payment methods for crypto-asset purchase

Methods of payment to purchase the crypto-assets

Free alphanumerical text

E.25

Value transfer methods for reimbursement

Methods of transfer of the value to the purchasers when they are entitled to be reimbursed

Free alphanumerical text

E.26

Right of withdrawal

In the case of offers to the public , information on the right of withdrawal as referred to in Article 13 of Regulation (EU) 2023/1114

Free alphanumerical text

E.27

Transfer of purchased crypto-assets

Manner of transferring purchased crypto-assets to the holders

Free alphanumerical text

E.28

Transfer time schedule

Time schedule of transferring purchased crypto-assets to the holders

ISO 8601 date format (YYYY-MM-DD)

E.29

Purchaser's technical requirements

Information about technical requirements that the purchaser is required to fulfil to hold the crypto-assets

Free alphanumerical text

E.30

Crypto-asset service provider (CASP) name

Where applicable, the name of the crypto-asset service provider (CASP) in charge of the placing of crypto-assets

Free alphanumerical text

E.31

CASP identifier

The legal entity identifier of the crypto-asset service provider in charge of the placing of crypto-assets

{LEI}

E.32

Placement form

Where applicable, the form of the placement

‘WITH- with a firm commitment basis

‘WOUT’ - without a firm commitment basis

‘NTAV’ - Not applicable

E.33

Trading platforms name

Where applicable, the name of the trading platforms for crypto-assets where admission to trading is sought

Free alphanumerical text

E.34

Trading platforms

Market identifier code (MIC)

Segment MIC for the trading platform where the admission to trading of the crypto-assets is sought.

{MIC}

E.35

Trading platforms access

Where applicable, information about how investors can access the trading platforms

Free alphanumerical text

E.36

Involved costs

Where applicable, information about the costs involved in relation to the access of investors to the trading platforms

Free alphanumerical text

E.37

Offer expenses

Expenses related to the offer to the public of crypto-assets, in an official currency or any other crypto-assets. If more than one type of offer expense, expenses should be presented in a tabular format

Free alphanumerical text and Amount in monetary value {DECIMAL-18/3}

E.38

Conflicts of interest

Potential conflicts of interest of the persons involved in the offer to the public or admission to trading, arising in relation to the offer or admission to trading

Free alphanumerical text

E.39

Applicable law

The law applicable to the offer to the public of the crypto-asset

Drop-down list of applicable laws

E.40

Competent court

Competent court

Free alphanumerical text

Part F - Information about the crypto-assets

F.1

Crypto-asset type

The type of crypto-asset that will be offered to the public or for which admission to trading is sought

Free alphanumerical text

F.2

Crypto-asset functionality

A description of the functionality of the crypto-assets being offered or admitted to trading

Free alphanumerical text

F.3

Planned application of functionalities

Information about when the functionalities of the crypto-assets being offered or admitted to trading are planned to apply

Free alphanumerical text

A description of the characteristics of the crypto-asset, including the data necessary for classification of the crypto-asset white paper in the register referred to in Article 109 of Regulation (EU) 2023/1114, as specified in accordance with paragraph 8 of that Article

F.4

Type of crypto-asset white paper

The type of white paper notified

OTHR

F.5

The type of submission

Type of submission

NEWT = New

MODI = Modify

EROR = Error

CORR = Correction

F.6

Crypto-asset characteristics

A description of the characteristics of the crypto-asset

Free alphanumerical text

F.7

Commercial name or trading name

Field to be filled in only if a DTI is not provided in field F.13.

Commercial name or trading name of the issuer.

Free alphanumerical text

F.8

Website of the issuer

Website of the issuer

Free alphanumerical text

F.9

Starting date of offer to the public or admission to trading

Starting date or, if not available at the time of the notification by the competent authority, the intended starting date of offer to the public or admission to trading.

YYYY-MM-DD

F.10

Publication date

Effective or intended publication date of the crypto-asset white paper or of the modified white paper

YYYY-MM-DD

F.11

Any other services provided by the issuer

Any other services provided by the issuer not covered by Regulation (EU) 2023/1114, with a reference to the applicable Union or national legal acts regulating those services

Free alphanumerical text

F.12

Language or languages of the crypto-asset white paper

Language or languages in which the crypto-asset white paper is drafted

When multiple languages have been used, this field shall be reported as many times as necessary

Closed list of EU languages

F.13

Digital token identifier code used to uniquely identify the crypto-asset or each of the several crypto assets to which the white paper relates, where available

Code used to uniquely identify the crypto-asset or each of the several crypto assets to which the crypto-asset white paper relates, where available

ISO 24165 Digital Token Identifier

F.14

Functionally fungible group digital token identifier, where available

Code used to uniquely identify the functionally fungible group to which the digital asset belongs (i.e., common to each of the several assets to which the white paper relates, i.e. Code used to identify the white paper ISO 24165 DTI of type = 3 (i.e., functionally fungible group), where available

ISO 24165 FFG DTI

F.15

Voluntary data flag

Flag indicating the mandatory or voluntary nature of the crypto-asset white paper provided for in Article 4(8) of Regulation (EU) 2023/1114

‘true’ – voluntary

‘false’ – mandatory

F.16

Personal data flag

Flag indicating if the submitted white paper contains personal data

‘true’ – Yes

‘false’ – No

F.17

LEI eligibility

Indication that the issuer is eligible for a Legal Entity Identifier

‘true’ – eligible

‘false’ – not eligible

F.18

Home Member State

Home Member State as defined in Article 3(1), point (33), of Regulation (EU) 2023/1114

Closed list of EU Member States

F.19

Host Member States

Host Member State as defined in Article 3(1), point (34), of Regulation (EU) 2023/1114

Closed list of EU Member States

Part G - Information on the rights and obligations attached to the crypto-assets

G.1

Purchaser rights and obligations

A description of the rights and obligations, if any, of the purchaser

Free alphanumerical text

G.2

Exercise of rights and obligations

Procedure and conditions for the exercise of rights

Free alphanumerical text

G.3

Conditions for modifications of rights and obligations

Description of the conditions under which the rights and obligations may be modified

Free alphanumerical text

G.4

Future public offers

Where applicable, information on the future offers to the public of crypto-assets by the issuer

Free alphanumerical text

G.5

Issuer retained crypto-assets

Where applicable, information on the number of crypto-assets retained by the issuer itself

Numerical {INTEGER-n}

G.6

Utility token classification

Indication as to whether the offer to the public of crypto-assets or their admission to trading concerns utility tokens

‘true’ – Yes

‘false’ – No

G.7

Key features of goods/services of utility tokens

Information about the quality and quantity of goods or services to which the utility tokens give access

Free alphanumerical text

G.8

Utility tokens redemption

Only applicable if field G.6 is true.

Information on how utility tokens can be redeemed for goods or services to which they relate

Free alphanumerical text

G.9

Non-trading request

Indication whether an admission to trading is sought

‘true’ – sought

‘false’ – not sought

G.10

Crypto-assets purchase or sale modalities

Where an admission to trading is not sought, information on how and where the crypto-assets can be purchased or sold after the offer to the public

Free alphanumerical text

G.11

Crypto-assets transfer restrictions

Restrictions on the transferability of the crypto-assets that are being offered or admitted to trading

Free alphanumerical text

G.12

Supply adjustment protocols

Indication as to whether the crypto-asset has protocols for the increase or decrease of its supply in response to changes in demand

‘true’ – Yes

‘false’ – No

G.13

Supply adjustment mechanisms

Where the crypto-asset has protocols for the increase or decrease of its supply in response to changes in demand, a description of the functioning of such protocols

Free alphanumerical text

G.14

Token value protection schemes

Indication as to whether the crypto-asset has a protection scheme protecting the value of the crypto-asset

‘true’ – Yes

‘false’ – No

G.15

Token value protection schemes description

Where the field G.14 is true, a description of the protection schemes protecting the value of the crypto-assets

Free alphanumerical text

G.16

Compensation schemes

Indication as to whether the crypto-asset has a compensation scheme

‘true’ – Yes

‘false’ – No

G.17

Compensation schemes

description

Where the field G.16 is true, a description of the compensation schemes

Free alphanumerical text

G.18

Applicable law

The law applicable to the crypto-assets

Drop-down list of applicable laws

G.19

Competent court

Competent court

Free alphanumerical text

Part H – information on the underlying technology

H.1

Distributed ledger technology (DTL)

Field to be filled in only if a DTI is not provided in field F.13.

Information on the technology used, including distributed ledger technology

Free alphanumerical text

H.2

Protocols and technical standards

Information about protocols and technical standards used

Free alphanumerical text

H.3

Technology used

Other information on the technology used

Free alphanumerical text

H.4

Consensus mechanism

Information on the consensus mechanism, where applicable

Free alphanumerical text

H.5

Incentive mechanisms and applicable fees

Information on incentive mechanisms to secure transactions and any fees applicable

Free alphanumerical text

H.6

Use of distributed ledger technology

Indication as to whether the crypto-assets are issued, transferred and stored using distributed ledger technology that is operated by the issuer, the offeror or a third-party acting on their behalf

‘true’ – Yes, DLT operated by the issuer or a third-party acting on the issuer’s behalf

‘false’ – No, DLT not operated by the issuer or a third-party acting on the issuer’s behalf

H.7

DLT functionality description

If the DLT is operated by the issuer or a third party acting on the issuer’s behalf, a detailed description of the functioning of such distributed ledger technology

Free alphanumerical text

H.8

Audit

Indication as to whether an audit of the technology used was conducted

‘true’ – Yes

‘false’ – No

H.9

Audit outcome

If an audit was conducted, information on the outcome of the audit of the technology used

Free alphanumerical text

Part I – Information on risks

I.1

Offer-related risks

A description of the risks associated with the offer to the public of crypto-assets or their admission to trading

Free alphanumerical text

I.2

Issuer-related risks

A description of the risks associated with the issuer, if different from the offeror or person seeking admission to trading

Free alphanumerical text

I.3

Crypto-assets-related risks

A description of the risks associated with the crypto-assets

Free alphanumerical text

I.4

Project implementation-related risks

A description of the risks associated with project implementation

Free alphanumerical text

I.5

Technology-related risks

A description of the risks associated with the technology used

Free alphanumerical text

I.6

Mitigation measures

Mitigation measures of the risks associated with the technology, if any

Free alphanumerical text

Part J – Information on the sustainability indicators in relation to adverse impact on the climate and other environment-related adverse impacts

J.1

Adverse impacts on climate and other environment-related adverse impacts

Information referred to Commission Delegated Regulation establishing technical standards adopted pursuant to Article 6(12), fourth subparagraph, Article 19(11), fourth subparagraph, Article 51(15), fourth subparagraph, and Article 66(6), fourth subparagraph of Regulation (EU) 2023/1114 of the European Parliament and of the Council

Free alphanumerical text

Table 3
Template for white papers for asset-referenced tokens

No

FIELD

CONTENT TO BE REPORTED

FORM AND STANDARDS

I.00

Table of contents

Table of contents

alphanumerical text

I.01

Date of notification

Date of notification

YYYY-MM-DD

I.02

Statement in accordance with Article 19(4), points (a) to (e), of Regulation (EU) 2023/1114

‘The asset-referenced token referred to in this crypto-asset white paper may lose its value in part or in full, may not always be transferable and may not be liquid.

The asset-refenced token referred to in this crypto-asset white paper is not covered by the investor compensation schemes under Directive 97/9/EC of the European Parliament and of the Council or the deposit guarantee schemes under Directive 2014/49/EU of the European Parliament and of the Council.’

Predefined alphanumerical text

I.03

Compliance statement in accordance with Article 19(5) of Regulation (EU) 2023/1114

‘This crypto-asset white paper complies with Title III of Regulation (EU) 2023/1114 of the European Parliament and of the Council and to the best of the knowledge of the management body, the information presented in this crypto-asset white paper is fair, clear and not misleading and the crypto-asset white paper makes no omission likely to affect its import.’

Predefined alphanumerical text

SUMMARY

I.04

Warning in accordance with Article 19(6), second subparagraph, of Regulation (EU) 2023/1114

‘Warning

This summary should be read as an introduction to the crypto-asset white paper.

The prospective holder should base any decision to purchase this asset-referenced token on the content of the crypto-asset white paper as a whole and not on the summary alone.

The offer to the public of this crypto-asset does not constitute an offer or solicitation to purchase financial instruments and any such offer or solicitation can be made only by means of a prospectus or other offer documents pursuant to the applicable national law.

This crypto-asset white paper does not constitute a prospectus as referred to in Regulation (EU) 2017/1129 of the European Parliament and of the Council or any other offer document pursuant to Union or national law.’

Predefined alphanumerical text

I.05

Characteristics of the crypto-asset

A brief, clear and non-technical description of the characteristics of the asset-referenced token concerned in order to help prospective holders of that asset-referenced token make an informed decision

Free alphanumerical text

I.06

Right of redemption

‘The holders of asset-referenced tokens have a right of redemption at any time’

Description of the conditions for such redemption

Predefined alphanumerical text

Free alphanumerical text

I.07

Key information about the offer to the public and/or admission to trading

Key information about the offer to the public of the asset-referenced token or the intended admission to trading of the asset-referenced token

Free alphanumerical text

Part A – Information about the issuer of the asset-referenced token

A.1

Statutory name

Statutory name

Free alphanumerical text

A.2

Trading name

Trading name

Free alphanumerical text

A.3

Legal form

Field to be filled in only if an LEI is not provided in field A.7

Legal form

ISO standard 20275 ‘Financial Services – Entity Legal Forms (ELF)’

A.4

Registered address

Field to be filled in only if an LEI is not provided in field A.7

Address and country of registration

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

A.5

Head office

Field to be filled in only if an LEI is not provided in field A.7

Address and country of the Head office, where different than registered address

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

A.6

Registration date

Date of the registration

ISO 8601 date format (YYYY-MM-DD)

A.7

Legal entity identifier

Legal entity identifier of the issuer

{LEI}

A.8

Other identifier required pursuant to applicable national law

National identifier based on the nationality of the issuer, if required under the applicable national law.

This field only applies to entities for which a national identifieris required under applicable national law.

Free text

A.9

Parent company

Field to be filled in only if an LEI is not provided in field A.7

Where applicable, the name of the parent company

Free alphanumerical text

A.10

Members of the management body

Identity, business address and functions of each person that is member of the management body, as defined in Article 3(1), point (27), of Regulation (EU) 2023/1114, of the issuer

Free alphanumerical text presented in a tabular format

A.11

Business activity

Business or professional activity of the issuer,

Free alphanumerical text

A.12

Parent company business activity

Business or professional activity of the parent company (if applicable)

Free alphanumerical text

A.13

Newly established

Indication as to whether the issuer has been established for the past three years

‘true’ – Yes

‘false’ – No

A.14

Financial condition for the past three years

Financial condition of the issuer over the past three years.

This shall be assessed based on a fair review of the development and performance of the business of the issuer and of its position for each year and interim period for which historical financial information is required, including the causes of material changes.

The review shall be a balanced and comprehensive analysis of the development and performance of the business of the issuer and of its position, consistent with the size and complexity of the business.

Free alphanumerical text

A.15

Financial condition since registration

Where the issuer has not been established for the past three years, its financial condition since the date of its registration.

This shall be assessed based on a fair review of the development and performance of the business of the issuer and of its position for each year and interim period for which historical financial information is required, including the causes of material changes.

The review shall be a balanced and comprehensive analysis of the development and performance of the business of the issuer and of its position, consistent with the size and complexity of the business.

Free alphanumerical text

A.16

Governance arrangements

A detailed description of the issuer’s governance arrangements

Free alphanumerical text

A.17

Exemption from authorisation

Indication of whether the issuer of asset-referenced tokens is exempted from authorisation

‘NOEX’ – No exemption

‘EX17’ – Exemption in accordance with Article 17

‘EX16’ – Exemption in accordance with Article 16

A.18

Authorisation as issuer of asset-referenced token

If not exempted from authorisation, details about the authorisation as an issuer of an asset-referenced token

Free alphanumerical text

A.19

Authorisation authority

Name of the competent authority that granted the authorisation as issuer of asset-referenced tokens

Closed list of competent authorities – one per Member State

A.20

Competent authority for credit institutions

For credit institutions, name of the competent authority of the home Member State

Closed list of competent authorities – one per Member State

A.21

Issuance of other crypto-assets

Indication of whether the issuer of the asset-referenced token also issues other crypto-assets

‘true’ – Yes

‘false’ – No

A.22

Activities related to other crypto-assets

Indication of whether the issuer of the asset-referenced token also has activities related to other crypto-assets

‘true’ – Yes

‘false’ – No

A.23

Connection between the issuer and the entity running the DLT

Indication of whether there is any connection between the issuer and the entity running the distributed ledger technology used to issue the crypto-asset, including if the protocols are run or controlled by a person closely connected to the project participants

‘true’ – Yes

‘false’ – No

A.24

Description of the connection between the issuer and the entity running the DLT

Description of the connection between the issuer and entity running the distributed ledger technology used to issue the crypto-asset, including if the protocols are run or controlled by a person closely connected to the project participants

Free alphanumerical text

AA- information on other persons offering to the public or seeking admission to trading of asset-referenced tokens other than the issuer and on other persons drawing up the crypto-asset white paper in accordance with Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

AA.1

Persons other than the issuer offering to the public or seeking admission to trading of the asset referenced token according to Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

Where different from the issuer, indication of the identity of the person offering to the public or seeking admission to trading of the asset referenced token

{LEI}

AA.1.2

Persons other than the issuer offering to the public or seeking admission to trading of the asset referenced token according to Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

Field to be filled in only if a legal entity identifier is not provided in field AA.1

National identifier based on the nationality of the person other than the issuer offering to the public or seeking admission to trading, if required under the applicable national law.

This field only applies to entities for which a national identifier is required in accordance with applicable national law.

Another identifier required pursuant to applicable national law

AA.2

Reason for offering to the public or seeking admission to trading the asset-referenced token by persons referred to in Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

Where the offeror or the person seeking admission to trading is different from the issuer, reason for offering to the public or seeking admission to trading of the asset-referenced token

Free alphanumerical text

AA.3

Other persons drawing up the crypto-asset white paper according to Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

Where different from the issuer, indication of the identity of the person drawing up the crypto-asset white paper

{LEI}

AA.3.1

Other persons drawing up the crypto-asset white paper according to Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

Field to be filled in only if a legal entity identifier is not provided in field AA.3

National identifier based on the nationality of the person drawing up the crypto-asset white paper, if required under the applicable national law.

This field only applies to entities for which a national identifier is required in accordance with applicable national law.

Another identifier required pursuant to applicable national law

AA.4

Reason for drawing the white paper by persons referred to in Article 19(1), second subparagraph, of Regulation (EU) 2023/1114

Where the white paper is drawn up by a person different from the issuer, reason for drawing up the white paper

Free alphanumerical text

Part B - Information about the asset-referenced token

B.1

Asset-referenced token name

Field to be filled in only if a DTI is not provided in field B.15

Name of the asset-referenced token

Free alphanumerical text

B.2

Token abbreviation

Field to be filled in only if a DTI is not provided in field B.15

Abbreviation or ticker handler of the asset-referenced token

Free alphanumerical text

B.3

Details of all natural or legal persons involved in the operationalisation of the asset-referenced token

Details of advisors, development team, CASPs and all other natural or legal persons involved in the implementation of the crypto-asset project, including business addresses or domicile of the company

Free alphanumerical text presented in a tabular format

B.4

Third-party roles

A description of the role, responsibility and accountability of any third-party entities referred to in Article 34(5), first subparagraph, point (h), of Regulation (EU) 2023/1114

Free alphanumerical text presented in a tabular format

B.5

Plans for the token

Information about the plans for the asset-referenced tokens, including description of past and expected future milestones

Free alphanumerical text

B.6

Resource allocation

Where applicable, information about resources already allocated to the project

Free alphanumerical text

A description of the characteristics of the asset referenced token, including the data necessary for classification of the crypto-asset white paper in the register referred to in Article 109 of Regulation (EU) 2023/1114, as specified in accordance with paragraph 8 of that Article

B.7

Type of crypto-asset white paper

The type of white paper notified

ARTW

B.8

The type of submission

Type of submission

NEWT = New

MODI = Modify

EROR = Error

CORR = Correction

B.9

Crypto-asset characteristics

A description of the characteristics of the asset referenced token being offered or admitted to trading

Free alphanumerical text

B.10

Website of the issuer

Website of the issuer

Free alphanumerical text

B.11

Starting date of offer to the public or admission to trading

Starting date or, if not available at the time of the notification by the competent authority, the intended starting date of offer to the public or admission to trading

YYYY-MM-DD

B.12

Publication date

Effective or intended publication date of the white paper or of the modified white paper

YYYY-MM-DD

B.13

Any other services provided by the issuer

Any other services provided by the issuer not covered by Regulation (EU) 2023/1114, with a reference to the applicable Union or national legal acts regulating those services

Free alphanumerical text

B.14

Language or languages of the crypto-asset white paper

Language or languages in which the crypto-asset white paper is drafted

When multiple languages have been used, this field shall be reported as many times as necessary

Closed list of EU languages

B.15

Digital token identifier code used to uniquely identify the crypto-asset or each of the several crypto assets to which the white paper relates, where available

Code used to uniquely identify the crypto-asset or each of the several crypto assets to which the crypto-asset white paper relates, where available

ISO 24165 Digital Token Identifier

B.16

Functionally fungible group digital token identifier, where available

Code used to uniquely identify the functionally fungible group to which the digital asset belongs (i.e., common to each of the several assets to which the white paper relates, i.e. Code used to identify the white paper ISO 24165 DTI of type = 3 (i.e., functionally fungible group), where available

ISO 24165 FFG DTI

B.17

Personal data flag

Flag indicating if the submitted white paper contains personal data

‘true’ – Yes

‘false’ – No

B.18

LEI eligibility

Indication that the issuer is eligible for a Legal Entity Identifier

‘true’ – eligible

‘false’ – not eligible

B.19

Home Member State

Home Member State as defined in Article 3(1), point (33), of Regulation (EU) 2023/1114

Closed list of EU Member States

B.20

Host Member States

Host Member State as defined in Article 3(1), point (34), of Regulation (EU) 2023/1114

Closed list of EU Member States

Part C - Information about the offer to the public of the asset-referenced token or its admission to trading

C.1

Public offering or admission to trading

Indication as to whether the crypto-asset white paper concerns an offer to the public of the asset-referenced token or its admission to trading

‘OTPC’ - offer to the public

‘ATTR’ - admission to trading

C.2

Fundraising target

Where applicable, the amount that the offer to the public of the asset-referenced token intends to raise in funds in an official currency or in any other crypto-asset

Amount in monetary value {DECIMAL-18/3}

or

Numerical {INTEGER-n}

C.3

Minimum subscription goals

Where applicable, any minimum target subscription goals set for the offer to the public of the asset-referenced token in an official currency or any other crypto-assets

Amount in monetary value {DECIMAL-18/3}

or

Numerical {INTEGER-n}

C.4

Maximum subscription goals

Where applicable, any maximum target subscription goals set for the offer to the public of the asset-referenced token in an official currency or any other crypto-assets

Amount in monetary value {DECIMAL-18/3}

or

Numerical {INTEGER-n}

C.5

Oversubscription acceptance

Indication whether oversubscriptions are accepted

‘true’- Yes

‘false’ - No

‘NTAV’ - Not applicable

C.6

Oversubscription allocation

Where oversubscriptions are accepted, description of how they are allocated

Free alphanumerical text

C.7

Token offering/trading quantity

Where applicable, the total number of units of the asset-referenced token to be offered or admitted to trading

Numerical {DECIMAL-18/3}

C.8

Targeted holders

Indication of the prospective holders targeted by the offer to the public of the asset-referenced token or admission of such asset-referenced token to trading

‘RETL’ – retail investors

‘PROF’ – professional investors

C.9

Holder restrictions

Indication of any restriction as regards the type of holders for the asset-referenced token

Free alphanumerical text

C.10

Reimbursement notice

‘Purchasers participating in the offer to the public of this asset-referenced token will be able to be reimbursed if the minimum target subscription goal is not reached at the end of the offer to the public, if they exercise the right to withdrawal provided for in Article 13 of Regulation (EU) 2023/1114 of the European Parliament and of the Council or if the offer is cancelled’

Predefined alphanumerical text

C.11

Refund timeline

Expected timeline of when such refunds will be completed

Free alphanumerical text

C.12

Explicit consequences

Description of the consequences of exceeding a maximum target subscription goal

Free alphanumerical text

C.13

Offer phases

Information about the various phases of the offer to the public of the asset-referenced token

Free alphanumerical text

C.14

Early purchase discount

Information on discounted purchase price for early purchasers of the asset-referenced token (pre-public sales) and in the case of discounted purchase price for some purchasers, an explanation as to why the purchase prices may be different and a description of the impact on the other investors

Free alphanumerical text

C.15

Time-limited offer

Indication whether the offer is time-limited

‘true’- Yes

‘false’ – No

C.16

Subscription period beginning

For time-limited offers, the beginning of the subscription period during which the offer to the public is open

ISO 8601 date format (YYYY-MM-DD)

C.17

Subscription period end

For time-limited offers, the end of the subscription period during which the offer to the public is open

ISO 8601 date format (YYYY-MM-DD)

C.18

Token purchase/redemption payment

Methods of payment to purchase and to redeem the asset-referenced token offered

Free alphanumerical text

C.19

Token transfer

Information on the method and time schedule of transferring the purchased asset-referenced token to the holders

Free alphanumerical text

C.20

Purchasers technical requirements

Information about technical requirements that the purchaser is required to fulfil to hold the asset-referenced token

Free alphanumerical text

C.21

CASP name

Where applicable, the name of the crypto-asset service provider in charge of the placing of asset-referenced tokens

Free alphanumerical text

C.22

CASP identifier

The legal entity identifier of the crypto-asset service provider in charge of the placing of asset-referenced tokens

{LEI}

C.23

Placement form

Where applicable, the form of such placement (with or without a firm commitment basis)

‘WITH- with a firm commitment basis

‘WOUT’ - without a firm commitment basis

‘NTAV’ - Not applicable

C.24

Trading platforms name

Where applicable, the name of the trading platforms for crypto-assets where admission to trading is sought

Free alphanumerical text

C.25

Trading platforms market identifier code (MIC)

Segment MIC for the trading platform operated by the CASP, where available, otherwise operating MIC.

{MIC}

C.26

Trading platforms access

Where applicable, information about how investors can access such trading platforms

Free alphanumerical text

C.27

Involved costs

Where applicable, information about the costs involved for accessing the trading platform for investors

Free alphanumerical text

C.28

Offer expenses

Expenses related to the offer to the public of the asset-referenced token, in an official currency or any other crypto-assets. If more than one type of expense, expenses should be presented in a tabular format.

Free alphanumerical text and Numerical {DECIMAL-18/3} presented in tabular format

C.29

Conflicts of interest

Potential conflicts of interest of the persons involved in the offer to the public or admission to trading, arising in relation to the offer or admission to trading

Free alphanumerical text

C.30

Applicable law

The law applicable to the offer to the public of the asset-referenced token

Drop-down list of applicable laws

C.31

Competent court

Competent court

Free alphanumerical text

Part D - Information on the rights and obligations attached to the asset-referenced token

D.1

Token functionalities

A description of the functionality of the asset-referenced token being offered or admitted to trading

Free alphanumerical text

D.2

Planned functionalities use

Information about when the functionalities are planned to apply

ISO 8601 date format (YYYY-MM-DD)

D.3

Purchaser rights and Obligations

A description of the rights and obligations, if any, of the purchaser

Free alphanumerical text

D.4

Rights exercise procedure

A description of the procedure and conditions for the exercise of those rights

Free alphanumerical text

D.5

Conditions for modifications of rights and obligations

A description of the conditions under which the rights and obligations may be modified

Free alphanumerical text

D.6

Future public offers

Where applicable, information on the future offers to the public of the asset-referenced token by the issuer

Free alphanumerical text

D.7

Issuer retained units

Where applicable, information on the number of units of the asset-referenced token retained by the issuer itself

Numerical {INTEGER-n}

D.8

Non-trading request

Indication as to whether an admission to trading is sought

‘true’ –sought

‘false’ – not sought

D.9

Token purchase or sale modalities

Where an admission to trading is not sought, information on how and where the asset-referenced token can be purchased or sold after the offer to the public

Free alphanumerical text

D.10

Token transfer restrictions

Any restrictions on the transferability of the asset-referenced token that is being offered or admitted to trading

Free alphanumerical text

D.11

Supply adjustment protocols

Indication as to whether the asset-referenced token has protocols for the increase or decrease of their supply in response to changes in demand

‘true’ – Yes

‘false’ – No

D.12

Supply adjustment mechanisms

Where the asset-referenced token has protocols for the increase or decrease of their supply in response to changes in demand, a description of the functioning of such protocols

Free alphanumerical text

D.13

Token value protection Schemes

Indication as to whether the asset-referenced token has a protection scheme protecting the value of the asset-referenced token

‘true’ – Yes

‘false’ – No

D.14

Token value protection schemes description

Where yes in the field D.13, a description of the protection schemes protecting the value of the asset-referenced token

Free alphanumerical text

D.15

Compensation schemes

Indication as to whether the asset-referenced token has a compensation scheme

‘true’ – Yes

‘false’ – No

D.16

Compensation schemes description

Where yes in the field D.15, a description of compensation schemes

Free alphanumerical text

D.17

Nature and enforceability of rights

Information on the nature and enforceability of rights, including permanent rights of redemption and any claims that holders and any legal or natural person as referred to in Article 39(2) of Regulation (EU) 2023/1114, may have against the issuer, including information on how such rights will be treated in the case of insolvency procedures and whether different rights are allocated to different holders and the non-discriminatory reasons for such different treatment

Free alphanumerical text

D.18

Referenced assets description

Detailed description of the claim that the asset-referenced token represents for holders, including a description of each referenced asset including the ISIN code where available and specified proportions of each of those assets

Free alphanumerical text presented in a tabular format

{ISIN} where applicable

D.19

Referenced assets proportions

Description of the amount of the claim and the reserve of asset

Free alphanumerical text

D.20

Value-claim-reserve interrelation

Relation between the value of the referenced assets and the amount of the claim and the reserve of assets

Free alphanumerical text

D.21

Transparent claim valuation

Description how a fair and transparent valuation of components of the claim is undertaken, which identifies, where relevant, independent parties

Free alphanumerical text

D.22

Other details about the claim the asset referenced token represents over referenced assets

Additional details describing the claim that the asset-referenced token represents for the holders

Free alphanumerical text

D.23

Liquidity arrangements

Where applicable, information on the arrangements put in place by the issuer to ensure the liquidity of the asset-referenced token

Free alphanumerical text

D.24

Liquidity providers

Where applicable, the name of the entities in charge of ensuring liquidity

Free alphanumerical text

D.25

Complaint submission contact

Contact details for submitting complaints

Free alphanumerical text

D.26

Complaints handling procedures

Description of the complaints-handling procedures

Free alphanumerical text

D.27

Dispute resolution mechanism

Description of any dispute resolution mechanism or redress procedure established by the issuer of the asset-referenced token

Free alphanumerical text

D.28

Holder rights in default or insolvency

A description of the rights of the holders when the issuer is not able to fulfil its obligations, including in insolvency

Free alphanumerical text

D.29

Rights in recovery plan implementation

A description of the rights in the context of the implementation of the recovery plan

Free alphanumerical text

D.30

Rights in redemption plan implementation

A description of the rights in the context of the implementation of the redemption plan

Free alphanumerical text

D.31

Redemption form

Detailed information on how the asset-referenced token is redeemed

Free alphanumerical text

D.32

Redemption form options

Indication whether the holder will be able to choose the form of redemption

‘true’ – Yes

‘false’ – No

D.33

Transference form options

Indication as to whether the holder will be able to choose the form of transference

‘true’ – Yes

‘false’ – No

D.34

Form of transference

Form of transference

Free alphanumerical text

D.35

Redemption currency

The official currency of redemption

{CURRENCYCODE_3}

D.36

Applicable law

The law applicable to the asset-referenced token

Drop-down list of applicable laws

D.37

Competent court

Competent court

Free alphanumerical text

Part E - Information on the underlying technology

E.1

Distributed ledger technology

Fill in the field only if a DTI is not provided in field B.15

Information on the distributed ledger technology

Free alphanumerical text

E.2

Protocols and technical standards

Information on the protocols and technical standards used, allowing for the holding, storing and transfer of the asset-referenced token

Free alphanumerical text

E.3

Technology used

Other information on the technology used allowing for the holding, storing and transfer of asset-referenced tokens, if relevant

Free alphanumerical text

E.4

Consensus mechanism

The consensus mechanism, where applicable

Free alphanumerical text

E.5

Incentive mechanisms and applicable fees

Incentive mechanisms to secure transactions and any fees applicable

Free alphanumerical text

E.6

Use of distributed ledger technology

Indication as to whether the asset-referenced tokens are issued, transferred and stored using distributed ledger technology that is operated by the issuer or a third-party acting on the issuer’s behalf

‘true’ – Yes, DLT operated by the issuer or a third-party acting on the issuer’s behalf

‘false’ – No, DLT not operated by the issuer or a third-party acting on the issuer’s behalf

E.7

DLT functionality description

If the DLT is operated by the issuer or a third party acting on the issuer’s behalf, a detailed description of the functioning of such distributed ledger technology

Free alphanumerical text

E.8

Audit

Indication as to whether an audit of the technology used was conducted

‘true’ – Yes

‘false’ – No

E.9

Audit outcome

If an audit was conducted, information on the outcome of the audit of the technology used

Free alphanumerical text

Part F - Information on the risks

F.1

Risks related to Asset Reserve

The risks related to the reserve of assets, when the issuer is not able to fulfil its obligations

Free alphanumerical text

F.2

Issuer-related risks

A description of the risks associated with the issuer of the asset-referenced token

Free alphanumerical text

F.3

Offer-related risks

A description of the risks associated with the offer to the public of the asset-referenced token or its admission to trading

Free alphanumerical text

F.4

Token-related risks

Description of the risks associated with the asset-referenced token, in particular with regard to the asset referenced

Free alphanumerical text

F.5

Risks related to operationalisation of the asset-referenced Token project

A description of the risks associated with the operationalisation of the asset-referenced token project

Free alphanumerical text

F.6

Technology-related risks

Description of the risks associated with the technology used

Free alphanumerical text

F.7

Mitigation measures

Mitigation measures of the risks associated with the technology used, if any

Free alphanumerical text

Part G - Information on the reserve of assets

G.1

Value alignment mechanism

Detailed description of the mechanism aimed at aligning the value of the reserve of assets with the claim associated with the asset-referenced token, including legal and technical aspects

Free alphanumerical text

G.2

Asset reserve description

Detailed description of the reserve of assets and their composition

Free alphanumerical text

G.3

Token issuance and redemption mechanisms

A description of the mechanisms through which asset-referenced tokens are issued and redeemed

Free alphanumerical text

G.4

Investment of reserve of assets

Information on whether a part of the reserve assets are invested

‘true’ – Yes

‘false’ – No

G.5

Reserve asset investment policy

If a part of the reserve assets are invested, a description of the investment policy for the reserve assets

Free alphanumerical text

G.6

Reserve asset custody arrangements

Description of the custody arrangements for the reserve assets, including their segregation

Free alphanumerical text

G.7

Custodian service providers

Name of crypto-asset service providers providing custody and administration of crypto-assets on behalf of clients, credit institutions, or investment firms appointed as custodians of the reserve assets

Free alphanumerical text

G.8

Custodian service providers

LEI of the CASP providing custody and administration of crypto-assets on behalf of clients, credit institutions, or investment firms appointed as custodians of the reserve assets

{LEI}

Part H – Information on the sustainability indicators in relation to adverse impact on the climate and other environment-related adverse impacts

H.1

Adverse impacts on climate and other environment-related adverse impacts

Include information referred to Commission Delegated Regulation establishing technical standards adopted pursuant to Article 6(12), fourth subparagraph, Article 19(11), fourth subparagraph, Article 51(15), fourth subparagraph, and Article 66(6), fourth subparagraph of Regulation (EU) 2023/1114 of the European Parliament and of the Council

Free alphanumerical text

Table 4
Template for white papers for e-money tokens

No

FIELD

CONTENT TO BE REPORTED

FORM AND STANDARDS TO BE USED FOR REPORTING

I.00

Table of contents

Table of contents

Alphanumerical text

I.01

Date of notification

Date of notification

YYYY-MM-DD

I.02

Statement in accordance with Article 51(3) of Regulation (EU) 2023/1114

‘This crypto-asset white paper has not been approved by any competent authority in any Member State of the European Union. The issuer of the crypto-asset is solely responsible for the content of this crypto-asset white paper.’

Predefined alphanumerical text

I.03

Compliance statement in accordance with Article 51(5) of Regulation (EU) 2023/1114

‘This crypto-asset white paper complies with Title IV of Regulation (EU) 2023/1114 of the European Parliament and of the Council and to the best of the knowledge of the management body, the information presented in this crypto-asset white paper is fair, clear and not misleading and the crypto-asset white paper makes no omission likely to affect its import.’

Predefined alphanumerical text

I.04

Warning in accordance with Article 51(4), points (a) and (b), of Regulation (EU) 2023/1114

‘This e-money token is not covered by the investor compensation schemes under Directive 97/9/EC of the European Parliament and of the Council or the deposit guarantee schemes under Directive 2014/49/EU of the European Parliament and of the Council.’

Predefined alphanumerical text

SUMMARY

I.05

Warning in accordance with Article 51(6), second subparagraph of Regulation (EU) 2023/1114

‘Warning

This summary should be read as an introduction to the crypto-asset white paper.

The prospective holder should base any decision to purchase this e-money token on the content of the crypto-asset white paper as a whole and not on the summary alone.

The offer to the public of this crypto-asset does not constitute an offer or solicitation to purchase financial instruments and that any such offer or solicitation can be made only by means of a prospectus or other offer documents pursuant to the applicable national law.

This crypto-asset white paper does not constitute a prospectus as referred to in Regulation (EU) 2017/1129 of the European Parliament and of the Council or any other offer document pursuant to Union or national law.’

Predefined alphanumerical text

I.06

Characteristics of the crypto-asset

A brief, clear and non-technical description of the characteristics of the crypto-assets concerned in order to help prospective holders of the crypto-asset make an informed decision

Free alphanumerical text

I.07

Right of redemption

‘The holders of this e-money token have a right of redemption at any time and at par value.’

Description of the conditions for such redemption.

Predefined alphanumerical text

Free alphanumerical text

I.08

Key information about the offer and/ or admission to trading

Key information about the offer to the public of the e-money token or the intended admission to trading of such e-money token.

Free alphanumerical text

Part A- Information about the issuer of the e-money token

A.1

Statutory name

Statutory Name

Free alphanumerical text

A.2

Trading name

Trading Name

Free alphanumerical text

A.3

Legal form

Fill in the field only if LEI is not provided in field A.7. Legal form

ISO standard 20275 ‘Financial Services – Entity Legal Forms (ELF)’

A.4

Registered address

Fill in the field only if LEI is not provided in field A.7. Address and country of registration

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

A.5

Head office

Fill in the field only if LEI is not provided in field A.7. Address and country of the Head office, where different than registered address

ISO standard 3166-1 alpha 2 country codes and codes for their subdivisions

and

Free alphanumerical text

A.6

Registration date

Date of the registration

ISO 8601 date format (YYYY-MM-DD)

A.7

Legal entity identifier

Legal entity identifier of the issuer, where available

{LEI}

A.8

Another identifier required pursuant to applicable law

National identifier based on the nationality of the issuer, if required under the applicable national law.

This field only applies to entities for which a national identifier is required under applicable national law.

Free text

A.9

Contact telephone number

Contact telephone number of the issuer

Free alphanumerical text

A.10

E-mail address

E-mail address of the issuer

Free alphanumerical text

A.11

Response time (days)

Period of days within which an investor via that telephone number or email address will receive an answer

{DURATION}

A.12

Parent company

Fill in the field only if an LEI is not provided in field A.7. Where applicable, the name of the parent company

Free alphanumerical text

A.13

Members of the management body

Identity, business address and functions of persons (names or other identifiers) within the management body, as defined in Article 3(1), point (27), of Regulation (EU) 2023/1114, of the issuer

Free alphanumerical text presented in a tabular format

A.14

Business activity

Business or professional activity of the issuer, including principal activities and principal markets

Free alphanumerical text

A.15

Parent company business activity

Business or professional activity of the parent company (if applicable), including principal activities and principal markets

Free alphanumerical text

A.16

Conflicts of interest disclosure

Potential conflicts of interest

Free alphanumerical text

A.17

Issuance of other crypto-assets

Indication of whether the issuer of the e-money token also issues other crypto-assets

‘true’ – Yes

‘false’ – No

A.18

Activities related to other crypto-assets

Indication of whether the issuer of the e-money token also has activities related to other crypto-assets.

‘true’ – Yes

‘false’ – No

A.19

Connection between the issuer and the entity running the DLT

Indication of whether there is any connection between the issuer and the entity running the distributed ledger technology used to issue the crypto-asset, including if the protocols are run or controlled by a person closely connected to the project participants

‘true’ – Yes

‘false’ – No

A.20

Description of the connection between the issuer and the entity running the DLT

Description of the connection between the issuer and entity running the distributed ledger technology used to issue the crypto-asset, including if the protocols are run or controlled by a person closely connected to the project participants

Free alphanumerical text

A.21

Newly established

Indication as to whether the issuer has been established for the past three years

‘true’ – Yes

‘false’ – No

A.22

Financial condition for the past three years

Financial condition of the issuer over the past three years.

This shall be assessed based on a fair review of the development and performance of the business of the issuer and of its position for each year and interim period for which historical financial information is required, including the causes of material changes.

The review shall be a balanced and comprehensive analysis of the development and performance of the business of the issuer and of its position, consistent with the size and complexity of the business.

The analysis shall include both financial and, where appropriate, non-financial Key Performance Indicators relevant to the particular business.

The analysis shall, where appropriate, include references to, and additional explanations of, amounts reported in the annual financial statements (when available), information regarding unusual or infrequent events or new developments, materially affecting the income from operations and indicate the extent to which income was so affected, information concerning capital resources (both short term and long term) and an explanation of the sources and amounts of and a narrative description of the cash flows.

Free alphanumerical text

A.23

Financial condition since registration

Where the issuer has not been established for the past three years, its financial condition since the date of its registration.

This shall be assessed based on a fair review of the development and performance of the business of the issuer and of its position for each year and interim period for which historical financial information is required, including the causes of material changes.

The review shall be a balanced and comprehensive analysis of the development and performance of the business of the issuer and of its position, consistent with the size and complexity of the business.

The analysis shall include both financial and, where appropriate, non-financial Key Performance Indicators relevant to the particular business.

The analysis shall, where appropriate, include references to, and additional explanations of, amounts reported in the annual financial statements (when available), information regarding unusual or infrequent events or new developments, materially affecting the income from operations and indicate the extent to which income was so affected, information concerning capital resources (both short term and long term) and an explanation of the sources and amounts of and a narrative description of the cash flows.

Free alphanumerical text

A.24

Exemption from authorisation

Indication of whether the issuer of e-money token is exempted from authorisation in accordance with Article 48(4) and (5) of Regulation (EU) 2023/1114

‘true’ – Yes

‘false’ – No

A.25

E-money token authorisation

If not exempted from authorisation in accordance with Article 48(4) and (5) of Regulation (EU) 2023/1114, details about the authorisation as an issuer of an e-money token

Free alphanumerical text

A.26

Authorisation authority

Name of the competent authority that granted the authorisation

Closed list of competent authorities – one per Member State

A.27

Persons other than the issuer offering to the public or seeking admission to trading of the e-money token in accordance with Article 51(1), second subparagraph, of Regulation (EU) 2023/1114

Where different from the issuer, indication of the identity of the person offering to the public or seeking admission to trading of the e-money token

{LEI}

A.28

Persons other than the issuer offering to the public or seeking admission to trading of the e-money token in accordance with Article 51(1), second subparagraph, of Regulation (EU) 2023/1114

Field to be filled in only if a legal entity identifier is not provided in field A.27

National identifier based on the nationality of the person other than the issuer offering to the public or seeking admission to trading of the e-money token, if required under the applicable national law.

This field only applies to entities for which a national identifier is required in accordance with applicable national law.

Another identifier required pursuant to applicable national law

A.29

Reason for offering to the public or seeking admission to trading of the e-money token by persons referred to in Article 51(1), second subparagraph, of Regulation (EU) 2023/1114

Where the offeror or the person seeking admission to trading is different from the issuer, reason for offering to the public or seeking admission to trading of the e-money token

Free alphanumerical text

Part B - Information about the e-money token

B.1

Name

Field to be filled in only if a DTI is not provided in field B.12

e-money token name

Free alphanumerical text

B.2

Abbreviation

Field to be filled in only if a DTI is not provided in field B.12

e-token abbreviation

Free alphanumerical text

B.3

Details of all natural or legal persons involved in design and development

Details of advisors, development team members, CASPs and all natural and legal persons involved in the design and development of the crypto-asset project, including business addresses or domicile of the company, presented in a tabular format

Free alphanumerical text presented in a tabular format

B. A description of the characteristics of the e-money token, including the data necessary for classification of the crypto-asset white paper in the register referred to in Article 109, as specified in accordance with paragraph 8 of that Article

B.4

Type of white paper

The type of white paper notified.

EMTW

B.5

The type of submission

Type of submission

NEWT = New

MODI = Modify

EROR = Error

CORR = Correction

B.6

Crypto-asset characteristics

A description of the characteristics of the e-money token

Free alphanumerical text

B.7

Website of the issuer

Website of the issuer

Free alphanumerical text

B.8

Starting date of offer to the public or admission to trading

Starting date or, if not available at the time of the notification by the competent authority, the intended starting date of offer to the public or admission to trading.

YYYY-MM-DD

B.9

Publication date

Effective or intended publication date of the white paper or of the modified white paper

YYYY-MM-DD

B.10

Any other services provided by the issuer

Any other services provided by the issuer not covered by Regulation (EU) 2023/1114, with a reference to the applicable Union or national legal acts regulating those services

Free alphanumerical text

B.11

Language or languages of the white paper

Language or languages in which the crypto-asset white paper is drafted

When multiple languages have been used, this field shall be reported as many times as necessary

Closed list of EU languages

B.12

Digital token identifier code used to uniquely identify the crypto-asset or each of the several crypto assets to which the white paper relates, where available

Code used to uniquely identify the crypto-asset or each of the several crypto assets to which the white paper relates, where available

ISO 24165 Digital Token Identifier

B.13

Functionally fungible group digital token identifier, where available

Code used to uniquely identify the functionally fungible group to which the digital asset belongs (i.e., common to each of the several assets to which the white paper relates, i.e. Code used to identify the white paper ISO 24165 DTI of type = 3 (i.e., functionally fungible group), where available

ISO 24165 FFG DTI

B.14

Personal data flag

Flag indicating if the submitted white paper contains personal data

‘true’ – Yes

‘false’ – No

B.15

LEI eligibility

Indication that the issuer is eligible for a Legal Entity Identifier

‘true’ – eligible

‘false’ – not eligible

B.16

Home Member State

Home Member State as defined in Article 3(1), point 33, of Regulation (EU) 2023/1114

Closed list of EU Member States

B.17

Host Member States

Host Member State as defined in Article 3(1), point (34), of Regulation (EU) 2023/1114

Closed list of EU Member States

Part C - Information about the offer to the public of the e-money token or its admission to trading

C.1

Public offering or trading

Indication as to whether the crypto-asset white paper concerns an offer to the public of the e-money token or an admission to its trading

‘OTPC’ – offer to the public

‘ATTR’ – admission to trading

C.2

Number of units

Where applicable, the total number of units of the e-money token to be offered to the public or admitted to trading

Numerical {DECIMAL-18/3}

C.3

Trading platforms name

Where applicable, the name of the trading platforms for crypto-assets where admission to trading is sought

Free alphanumerical text

C.4

Trading platforms market identifier code (MIC)

Segment MIC for the trading platform operated by the CASP, where available, otherwise operating MIC

{MIC}

C.5

Applicable law

The law applicable to the offer to the public of the e-money token

Drop-down list of applicable laws

C.6

Competent court

Competent court

Free alphanumerical text

Part D - Information on the rights and obligations attached to e-money tokens

D.1

Holder’s rights and obligations

A detailed description of the rights and obligations, if any, that the holder of the e-money token has, including the right of redemption at par value as well as the procedure and conditions for the exercise of those rights

Free alphanumerical text

D.2

Conditions of modifications of rights and obligations

Description of the conditions under which the rights and obligations may be modified

Free alphanumerical text

D.3

Description of the rights of the holders

Description of the rights of the holders when the issuer is not able to fulfil its obligations, including in insolvency

Free alphanumerical text

D.4

Rights in implementation of recovery plan

Description of rights in the context of the implementation of the recovery plan

Free alphanumerical text

D.5

Rights in implementation of redemption plan

Description of the rights in the context of the implementation of the redemption plan

Free alphanumerical text

D.6

Complaint submission contact

Contact details for submitting complaints

Free alphanumerical text

D.7

Complaints handling procedures

Description of the complaints-handling procedures

Free alphanumerical text

D.8

Dispute resolution mechanism

Description of any dispute resolution mechanism or redress procedure established by the issuer of the e-money token

Free alphanumerical text

D.9

Token value protection schemes

Indication as to whether the crypto-asset has a protection scheme protecting the value of the crypto-asset

‘true’ – Yes

‘false’ – No

D.10

Token value protection schemes description

Where field D.9 is true, a description of protection schemes protecting the value of the crypto-asset and of compensation schemes

Free alphanumerical text

D.11

Compensation schemes

Indication as to whether the crypto-asset has a compensation scheme

‘true’ – Yes

‘false’ – No

D.12

Compensation schemes

Description

Where field D.11 is true, a description of compensation schemes

Free alphanumerical text

D.13

Applicable law

The law applicable to the e-money token

Drop-down list of applicable laws

D.14

Competent court

Competent court

Free alphanumerical text

Part E - Information on the underlying technology

E.1

Distributed ledger technology

Field to be filled in only if a DTI is not provided in field B.13

Information on the distributed ledger technology

Free alphanumerical text

E.2

Protocols and technical standards

Information on the protocols and technical standards used, allowing for the holding, storing and transfer of e-money token

Free alphanumerical text

E.3

Technology used

Other information on the technology used allowing for the holding, storing and transfer of e-money tokens, if relevant

Free alphanumerical text

E.4

Purchaser’s technical requirements

Information about the technical requirements that the purchaser has to fulfil to gain control over the e-money token

Free alphanumerical text

E.5

Consensus mechanism

The consensus mechanism, where applicable

Free alphanumerical text

E.6

Incentive mechanisms and applicable fees

Incentive mechanisms to secure transactions and any fees applicable

Free alphanumerical text

E.7

Use of distributed ledger technology

Indication as to whether the e-money tokens are issued, transferred and stored using distributed ledger technology that is operated by the issuer or a third-party acting on the issuer’s behalf

‘true’ – Yes, DLT operated by the issuer or a third-party acting on the issuer’s behalf

‘false’ – No, DLT not operated by the issuer or a third-party acting on the issuer’s behalf

E.8

DLT functionality description

If the DLT is operated by the issuer or a third party acting on the issuer’s behalf, a detailed description of the functioning of such distributed ledger technology

Free alphanumerical text

E.9

Audit

Indication as to whether an audit of the technology used was conducted

‘true’ – Yes

‘false’ – No

E.10

Audit outcome

If an audit was conducted, information on the outcome of the audit of the technology used

Free alphanumerical text

Part F - Information on the risks

F.1

Issuer-related risks

A description of the risks associated with the issuer of the e-money token

Free alphanumerical text

F.2

Token-related risks

A description of the risks associated with the e-money token

Free alphanumerical text

F.3

Technology-related risks

Description of the risks associated with the technology used

Free alphanumerical text

F.4

Mitigation measures

Mitigation measures of the risks associated with the technology used, if any

Free alphanumerical text

Part G – Information on the sustainability indicators in relation to adverse impact on the climate and other environment-related adverse impacts

G.1

Adverse impacts on climate and other environment-related adverse impacts

Include the information referred to Commission Delegated Regulation establishing technical standards adopted pursuant to Article 6(12), fourth subparagraph, Article 19(11), fourth subparagraph, Article 51(15), fourth subparagraph, and Article 66(6), fourth subparagraph of Regulation (EU) 2023/1114 of the European Parliament and of the Council

Free alphanumerical text

ELI: http://data.europa.eu/eli/reg_impl/2024/2984/oj
ISSN 1977-0677 (electronic edition)
Markierungen
Leseansicht