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Article 1 – Details of SFTs to be reported ⬅️ | ➡️ Article 3 – Collateral reporting
Article 2 - SFTs cleared by central counterparties
1.
An SFT whose details have already been reported pursuant to 2015 and which is subsequently cleared by a central counterparty, shall be reported, once cleared, as terminated by specifying in Field 98 of Table 2 of the Annex the action type ‘Termination/Early Termination’, and the new SFTs resulting from the clearing shall be reported.
2.
An SFT that is concluded on a trading venue and that is cleared by a central counterparty on the same day shall only be reported after that SFT has been cleared.
3.
A counterparty shall, for the margin posted or received for a cleared SFT, report the details set out in Table 3 of the Annex to this Regulation and specify the relevant action type laid down in Field 20 of that Table of the Annex.