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Version date: 29 March 2021 - onwards
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4.5 Voluntary delegation of reporting

62. In cases of delegation of reporting the delegating counterparty (caught by the reporting obligation) should provide the report submitting entity with all the details of the SFT in a timely manner, and the counterparty is responsible for ensuring that those details are correct. At the same time, the report submitting entity should ensure that the reporting counterparties are informed about the data reported on their behalf, the relevant TR data processing results and relevant reporting or data quality issues if any arise.

Comparing proposed amendment...