B_03.01 — Entities signing arrangements

Purpose

This template records which financial entities are signatories to each ICT contractual arrangement. A single contract may have multiple financial entity signatories (e.g., when a group-wide contract is co-signed by several subsidiaries).

Each row represents one entity-to-arrangement signing relationship. This allows regulators to understand which entities are legally bound by each contract and can exercise contractual rights such as audit clauses or termination.

The legal or procurement team maintains this template alongside B_02.01 whenever contracts are signed or amended.

Fields Reference

CodeField NameTypeReq.Description
c0010Contractual arrangement reference number*textYes
Reference to the contractual arrangement
Max length: 255
FK → B_02.01 (c0010)
c0020LEI of the entity signing the contractual arrangement*leiYes
LEI of the financial entity that is a signatory
Max length: 20

Relationships

Validation Rules

  • Arrangement reference must exist in B_02.01. Every signing record must reference a valid contractual arrangement.
  • Signatory LEI must be valid. The financial entity LEI must pass ISO 17442 checksum validation.
  • At least one signatory per arrangement. Every arrangement in B_02.01 should have at least one corresponding signatory in this template.

Example

FieldValue
Arrangement ReferenceCA-2025-001
Signatory LEI529900T8BM49AURSDO55

Common Mistakes

  • Missing signatories for arrangements. Every contract in B_02.01 must have at least one corresponding entry here. Contracts without signatories indicate incomplete data.
  • Invalid LEI for signatory. The LEI must match an entity in B_01.01 (for IND) or B_01.02 (for CON reporting). Using a provider LEI here is incorrect — providers sign via B_03.02.
  • Duplicate signatory rows. The same entity should not be listed twice as a signatory for the same arrangement.