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)
Article 1
Templates for crypto-asset white papers
Article 2
Format of the crypto-asset white paper
Article 3
Taxonomy files
Article 4
Entry into force and application
ANNEX
TEMPLATES FOR THE CRYPTO-ASSET WHITE PAPERS
SYMBOL |
DATA TYPE |
DEFINITION |
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{ALPHANUM-n} |
Up to n alphanumerical characters |
Free text field. |
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{CFI_CODE} |
6 characters |
ISO 10962 CFI code |
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{COUNTRYCODE_2} |
2 alphanumerical characters |
2 letter country code, as defined by ISO 3166-1 alpha-2 country code |
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{CURRENCYCODE_3} |
3 alphanumerical characters |
3 letter currency code, as defined by ISO 4217 currency codes |
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{DATE_TIME_FORMAT} |
ISO 8601 date and time format |
Date and time in the following format: YYYY-MM-DDThh: mm:ss.ddddddZ.
Dates and times shall be reported in UTC. |
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{DATEFORMAT} |
ISO 8601 date format |
Dates shall be formatted in the following way: YYYY-MM-DD. |
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{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.
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{DTI} |
9 alphanumerical characters |
Digital token identifier as defined in ISO 24165 standard |
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{DURATION} |
3 characters |
Represents a duration of time expressed as number of days. |
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{INTEGER-n} |
Integer number of up to n digits in total |
Numerical field for integer values. |
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{ISIN} |
12 alphanumerical characters |
ISIN code, as defined in ISO 6166 standard |
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{LEI} |
20 alphanumerical characters |
Legal entity identifier as defined in ISO 17442 standard |
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{MIC} |
4 alphanumerical characters |
Market identifier as defined in ISO 10383 |
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 |
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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 |
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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 |
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Part A - Information about the offeror or the person seeking admission to trading |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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 |
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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 |
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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 |
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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 |