Delegated Reporting

What are my requirements when I delegate my reporting?

Verification of Data

Where a Reporting Client has notified the SDR and systematically granted access to a Delegated Reporter or Authorized Access Client, the Delegated Reporter or Authorized Access Client will be provided with the same data access as Reporting Counterparty. The access for the Delegated Reporter or Authorized Access Client shall be in addition to the access for the Reporting Counterparty. The Client is responsible for granting and revoking access to the Delegated Reporter or Authorized Access Client when appropriate.

Reference the User Guide for instructions detailing how each Client can grant and revoke access regarding a Delegated Reporter or Authorized Access Client.

References: CFTC Rule(s) §49.11(b)(5).

UTI Creation

If a registered entity or Reporting Counterparty required by 45.5 to report required swap creation data or required swap continuation data contracts with a third-party service reporter to facilitate reporting pursuant to § 45.9, the registered entity or Reporting Counterparty shall ensure that such Delegated Reporter creates and transmits the unique trade identifier as otherwise required.

References: CFTC Rule(s) §45.5(g).