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ICMA ERCC launches bilateral SFTR reconciliation exercise
In view of the upcoming implementation of extensive reporting requirements under the EU SFT Regulation, the ICMA ERCC has launched a bilateral reconciliation exercise for repo and buy/sell-back trades. All ERCC members are strongly encouraged to reach out to their major counterparties to test SFTR reconciliation, based on the standard document published by ICMA. Members are requested to conclude the testing by 28 July and to share the results with the ERCC Secretariat as a basis for further industry work to facilitate implementation.
 
Download instructions and template for the bilateral reconciliation exercise.

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