Version date: 23 October 2023 - onwards
6.2.2 Position-level vs trade-level reconciliation (para. 595)
595. TRs should therefore reconcile, both position-level and trade-level reports, as determined by the latest applicable event date, which should be two working days before the date on which the reconciliation takes place. For instance, in case the reconciliation takes place on Wednesdays, TRs should include the derivatives reported whose event date is Monday or earlier. In case the reconciliation takes place on Monday, the TRs should include the derivatives whose event date is Thursday or earlier. TARGET 2 calendar should be used to determine working days.