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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

Article 3 End-of-day response mechanisms

By the end of each working day, a trade repository shall make available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, the following information on the relevant SFTs in an XML format and a template developed in accordance with the ISO 20022 methodology:

  1. (a)

    the SFTs reported during that day;

  2. (b)

    the latest trade states of the SFTs that have not matured or for which reports with action types "Error", "Termination" or "Position component", have not been made;

  3. (c)

    the Unique Transaction Identifiers (UTIs) of the SFTs for which Field 72 of Table 2 of Annex I to Implementing Regulation (EU) 2019/363 is reported as "false", and information about the collateral in Fields 73 to 96 of the same Table has not yet been reported;

  4. (d)

    the SFT reports that have been rejected during that day;

  5. (e)

    the reconciliation status of all reported SFTs, except those SFTs that have expired or for which SFT reports with action type "Termination" or "Position component" were received more than a month before that working day.