448. It should be indicated whether the SFT is collateralised or not. When the SFT is collateralised, collateral information needs to be provided as soon as it is known.
449. When collateral information is not known yet at the time of reporting, the specific collateral details, i.e. Fields 2.75 to 2.94, are not populated. Instead, Field 2.96 is populated, either with a valid ISIN of the collateral basket or with a "NTAV". The SFT report will be accepted.
450. At the end of the day, pursuant to Article 3(c) of the RTS of data collection the TR shall generate a report containing "the Unique Transaction Identifiers (UTIs) of the SFTs for which Field 72 of Table 2 of Annex I to Implementing Regulation (EU) 2019/363 is reported as "false", and information about the collateral in Fields 73 to 96 of the same Table has not yet been reported". Given that the information about individual collateral components is contained in Fields 2.75 to 2.94, to remind entities to provide specific collateral
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