Dear valued customer,

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

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ESMA’s SFTR guidelines require Trade Repositories to make reports available to reporting counterparties, report submitting entities and/or entities responsible for reporting on working days as defined in the TARGET 2 Calendar beginning 3 April 2026.

This represents a change for GTR clients, as we currently provide reporting for each day, Monday through Friday, including holidays.

The TARGET 2 calendar requirements have been successfully implemented in the Production environment as of 27 March 2026, ahead of ESMA’s 3 April 2026 deadline. Please note the following expected reporting behaviour during the upcoming TARGET 2 holiday weekend.

Key Date -Friday, 3 April (Good Friday holiday)

Ingestion - Remains Open and ACK/NACKs will be delivered within 60 mins of GTR receiving submissions.

Reports- Reports for ‘as of date’ 2 April will be delivered on 3 April

Key Date -Saturday, 4 April

Ingestion - Remains Open and ACK/NACKs will be delivered within 60 mins of GTR receiving submissions

Reports- No Reports

Key Date -Sunday, 5 April

Ingestion - Remains Open and ACK/NACKs will be delivered within 60 mins of GTR receiving submissions

Reports- No Reports

Key Date -Monday, 6 April (Easter Monday holiday)

Ingestion - Remains Open and ACK/NACKs will be delivered within 60 mins of GTR receiving submissions

Reports- No Reports

Key Date -Tuesday, 7 April

Ingestion - Open and ACK/NACKs will be delivered within 60 mins of GTR receiving submissions

Reports - Recon Reports (based on the TSR for 2 April) will be delivered upon completion of the reconciliation process on 7 April

Key Date -Wednesday, 8 April

Ingestion - Open and ACK/NACKs will be delivered within 60 mins of GTR receiving submissions

Reports - All other reports for ‘as of date’ 7 April will be delivered on 8 April (these reports will be based on submissions received from 3 April to EOD 7 April) *Reports delivered on 8 April may be larger than usual and/or may be delayed

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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