A. Planning and preparation

After signing the relevant contractual agreement with the TR participant, the new TR communicates to and agrees with the old TR the migration plan elaborated in accordance with Guideline 3.

The new TR notifies by email the relevant authorities about the transfer.

The old TR determines and agrees with the TR participant the following aggregate information regarding the derivatives of the TR participant subject to transfer:

o The total number of outstanding derivatives

o The total number of reports relating to lifecycle events of these derivatives

o The total number of records relating to terminated, compressed and matured derivatives (in case those are transferred)

o The total number of records relating to errored derivatives (in case those are transferred)