Public Reporting
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      On Public Messages do I report the actual notional or the notional to be Disseminated?

      Always report the actual notional, the SDR shall translate the data when it is disseminated.

      Reporting of notional or principal amounts to a Swap Data Repository

      Part 43: Off-Facility Swaps

      The Reporting Counterparty shall report the actual notional or principal amount of any Publicly Reportable Swap Transaction that is an Off-Facility Swap to the Swap Data Repository.

      References: CFTC Rule(s) §43.4(d)(1).

      Part 43: Swaps executed on or pursuant to the rules of a SEF or DCM

      A SEF or DCM shall report the actual notional or principal amount for all swaps executed on or pursuant to the rules of such SEF or DCM to a Swap Data Repository that accepts and Publicly Disseminates such data pursuant to this part.

      The actual notional or principal amount for any Block Trade executed on or pursuant to the rules of a SEF or DCM shall be reported to the SEF or DCM pursuant to the rules of the SEF of DCM.

      References: CFTC Rule(s) §43.4(d)(2)