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Counterparties subject to mandatory reporting of transactions under SFTR who report to other trade repositories can change their current trade repository and transfer their data to KDPW TR .

Commonly agreed procedures between the trade repositories have been developed and implemented to enable such porting to take place.

Voluntary porting can be carried out at any time.

Porting covers the last balance of reported active trades, i.e., trades that have not yet matured or been terminated before that date. From the porting date onwards, reports recorded in the KDPW TR databases are included in all trade repository processes. First and foremost, however, it is possible to continue to report ported transactions and to report transactions concluded after porting to KDPW.

KDPW does not charge for transfer of data from another trade repository. We offer the service for free.

By joining KDPW TR, clients receive:

• online access to an interface supporting:
  • the reporting service;
  • direct access to data;
  • access to invoicing details;
  • global communication standards: XML messages, ensuring compliance with EMIR RTS validations and ESMA guidelines;
• support provided by our technical experts, including telephone and email support, as well as videoconferences and on-site meetings;
• the highest standards of security and continuity of data collection and maintenance;
• support in adapting to regulatory changes and supervisory requirements;
• access to a test environment free of charge. As part of the service, at the end of each business day, the KDPW SFTR trade repository makes available to the reporting entity and the reporting counterparty and, where applicable, to the entity responsible for reporting, information on the relevant securities financing transactions in XML format in a form developed in accordance with ISO 20022 methodology;
• reports submitted that day;
• transaction/position status report;
• report of unsecured transactions flagged as transactions to be secured;
• reports rejected that day;
• reconciliation status report. The status of transactions and re-use events and reported margin values are also visible in the GUI of the KDPW SFTR trade repository service.