584. With regards to the inclusion of notional schedules and other payments, ESMA proposes to align this approach with the one taken under section Error! Reference source not found.. ESMA believes that this alignment should ensure consistent application of the requirements. Therefore the TRs should reconcile the data on notional schedules and other payments that is included in the TSR as of the date on which the reconciliation takes place.

Q96. Do you agree with the proposed approach for reconciliation of notional schedules? Please elaborate on the reasons for your response.