Level 1 Entity Data (LEI-CDF)
Provide the "who is who" data for the legal entity.
A unique 20-character identifier for the legal entity. A compliant value is auto-generated, but you can edit it if needed.
The ISO 20275 code for the entity's legal form.
The level of validation performed by the LOU. 'Fully Corroborated' is the standard for public records.
The date when the LEI registration was first created. Example: 2023-01-15
Level 2 Relationship Data (RR/REPEX-CDF)
Report "who owns whom" or file a reporting exception.
Information about the entity that directly consolidates this entity according to accounting standards.
The nature of the relationship. 'IS_DIRECTLY_CONSOLIDATED_BY' is most common.
The document used to validate the parent relationship. 'ACCOUNTS_FILING' is typical.
Information about the ultimate parent that consolidates this entity.
The nature of the relationship. 'IS_ULTIMATELY_CONSOLIDATED_BY' is most common.
The document used to validate the parent relationship. 'ACCOUNTS_FILING' is typical.
Once all fields are complete, generate your XML files.