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Version date: 29 March 2021 - onwards

4.20 Reporting in the phased-in period

166. The counterparties for which the reporting obligation has not yet started should provide to the counterparty for which the reporting obligation has commenced with all the relevant information in accordance with the TS on reporting. The information that should be delivered to the reporting counterparty consists of 2 data fields. Those data fields are the "Other counterparty", "Branch of the other counterparty" and "Country of the other counterparty". For these data fields, the information should be delivered to the reporting counterparty in a timely manner.

167. Should the counterparties, for which the reporting obligation has not started yet, find it easier, they could start reporting in advance of the relevant reporting start date indicated in Article 33(2)(a) SFTR. If a counterparty for which the reporting obligation has not yet kicked in decides to report transactions, it should follow paragraph 144 in section 4.15 of the Guidelines.

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