Dear valued customer,

We have received the following information from the Trade Repository regarding a Service Update:

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DTCC has identified a systems issue that has affected the Inter-TR reconciliation process. As a result client’s may see an increase in unpaired and unmatched trades in EU and UK EMIR for report dates 6th and 9th March. The Intra-TR reconciliation has not been impacted.

Status:
We have identified the issue and are working to correct it. We expect the Inter-TR reconciliation to be resolved in tomorrow’s reporting.

Client Impact:
Client’s will see a temporary increase in unpaired and unmatched trades in EU and UK EMIR until this is resolved.

Action Required:
There is no action required at this time.

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If you have any questions or require further assistance, please do not hesitate to contact our dedicated support team.

Best Regards
Your Support Team