Options 1 & 2 for reporting + back dated thoughts:

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Status: Best Practice Finalised, Last Updated: 15/02/2024

Question:
Options 1 & 2 for reporting + back dated thoughts:

1. 1. Option 1 going through current provider when up and running:

   • Respectful of all backdated events and trades in chronological order

     • 2. Option 2 some agent lenders have selected to go to an alternative route

       • In that case, alternative route offers a reporting on a go forward basis based on outstanding trades , so original size allocations are not in scope, however there is still a back reporting requirement:

         • If outstanding allocations, we can back report event date in the past that will update the TAR but not the latest TSR
         • If missed allocations we can update the TAR but not the latest TSR
         • For ETRM's where the trades are still open see point b) above
         • For ETRMs where a maturity date already exists see Maturity Date Trades section above.

Best Practice:
(SFTR-838)