Delivery Obligations Shaping Reporting

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Delivery Obligations Shaping Reporting

Status: Finalised Last Updated: 26/04/2021

Question:
How should the shaping of delivery obligations be reported under SFTR?

Best Practice:
Where a delivery obligation is shaped, parties should report a single SFT for the full obligation and not several SFTs (i.e. one for each shape.)

Note that "shaping" here is a settlement procedure and does not refer to the allocation of block trades by agents. (SFTR-168)