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Delivery Obligations Shaping Reporting

Delivery Obligations Shaping Reporting


Status: Best Practice Finalised, Last Updated: 26/04/2021

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 (ie: 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)


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