172. When an SFT is cleared, each counterparty should report in the clearing member field its clearing member.
173. When a voluntary delegation of reporting or allocation of responsibility exists, the report submitting entity or entity responsible for reporting should submit the counterparty data separately, and the loan and collateral data for each of the two sides reported.
174. When there are use cases that cover two or more of the use cases included below, the reporting counterparties or the entities responsible for reporting should include all the relevant details based on the below guidance.
Table 7 [view table in PDF]
5.1.1 Non-cleared bilateral SFTs between headquarters
175. Table 8 shows which types of securities financing transactions can be conducted purely bilaterally between two headquarters.
Table 8 [view table in PDF]
176. Table 9 illustrates reporting for a bilateral transaction where the reporting counterparty (counterparty A) is also submitting its reports (i.e. there
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