Barclays SFTR Client Delegated Reporting

Barclays’ list of known EMIR Reporting errors (timeliness, completeness and accuracy) that may impact Barclays’ delegated trade reporting service are listed below.
Please note that the Barclays Client Portal captures issues discovered by Barclays within the last 4 weeks.

Field Name	Description
Reference ID	This is an internal Barclays Reference, please quote this if you require any further information on this issue
Status	This will identify any new, open or closed issues
Field	Impacted field
Summary	Description of issue
Regulatory Body	Impacted Regulatory Body
Asset Class(es)	Asset Classes impacted
Regulatory Risk	Estimated % impact on overall trade volume (High >5%, Medium 1-5%, Low <1%)
Reporting Impact	Accuracy, Completeness or Timeliness issue
Publication Date	Date added to Portal

Internal – Transaction Reporting

Reference ID	Status	Field	Summary	Regulatory Body	Asset Class(es)	Regulatory Risk	Reporting Impact	Publication Date
TTRT-159853	Open	Classification of a security used as collateral	Incorrect CFI reported, causing rejections.	UK SFTR	Margin Lending	Low	Completeness	07 May 2025
TTRT-159471	Open	N/A	Incorrect action type reported, causing rejections.	EU SFTR, UK SFTR	Fixed Income Finance, Securities Lending	Low	Completeness	07 May 2025

Disclaimer

Whilst you have appointed Barclays to carry out trade reporting on your behalf, pursuant to the provisions of EU SFTR and/or UK SFTR, you retain responsibility for ensuring that any reports submitted are accurate, and to check them for completeness. Clients with DTCC accounts are able to log on to check their trade reports have been submitted accurately. We encourage you to do this, and to let us know if you believe there are any errors in the reporting of your trades by contacting sftrdelegatedreporting@barclayscorp.com. For clients who have not previously opened a DTCC account please contact 'GTR Support' for service information and registration details. Further DTCC information on onboarding options for prospective clients can be found at: www.dtcc.com.

Barclays is unable to provide you with advice and, as a result, you should ascertain, using such advice as you deem necessary, your own regulatory obligations, including whether you should be notifying your local regulator of any errors which may have an impact on your trade reporting. Whilst Barclays is liaising with its relevant regulatory authorities regarding its own trade reporting obligations, this will not extend to your own trade reporting obligations.