9.1 Scope of the data to be transferred in the case of withdrawal

98. In the Consultation paper, ESMA proposed that the data to be transferred in the case of withdrawal of registration of a TR should comprise:

a. All outstanding derivatives, as well as any related lifecycle events, such as modifications, valuations, etc.

b. All terminated, compressed and matured derivatives that are still subject to the requirement under Article 80(3) of EMIR unless they have reached the ten-year limit for recordkeeping following the termination of those.

c. All errored derivatives that are still subject to the requirement under Article 80(3) of EMIR unless they have reached the ten-years limit for recordkeeping following the termination of those.

d. The reporting log pertaining to the derivatives that are transferred; and

e. All rejected derivatives reported by the TR participant that have not passed the data validations (only in the case of withdrawal of registration)