Dear valued customer,

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

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DTCC identified a systems issue that affected the Inter-TR reconciliation process. As a result clients saw an increase in unpaired and unmatched trades in EU and UK EMIR for report dates 6th and 9th March.
The Intra-TR reconciliation was not impacted.

Status: Following the communication yesterday, the issue has been resolved. The reports are now available with pairing and matching completed.

Client Impact: Clients saw a temporary increase in unpaired and unmatched trades in EU and UK EMIR.

We apologize for the inconvenience and appreciate your patience.

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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