557. The draft RTS and the draft ITS on reporting detail the requirements for reporting of notional schedules and other payments.

558. There are two alternatives considered with regards to the provision of this information in the TSR.

559. Alternative A would entail the regular update of the TSR based on the schedule reported. This will reduce the amount of data provided to authorities and would facilitate the immediate assessment of exposures.

560. Alternative B would entail the provision of the full schedule in the TSR on a daily basis. While this would provide the highest level of transparency, it would also require authorities to set-up somehow complex porcesses to assess the current exposure, as they would need to process and remove unnecessary information for non-current data.

561. The most up-to-date linking IDs (see section 5.6.4) should be included in the TSR.

Q88. Which alternative relating to the provision of the notional schedules and other payments data would be more beneficial? Which of the two alternatives has higher costs? Please detail the reasons for your answer.