{"release":{"id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","published":"2026-11-01T16:41:30Z","pinned":false},"limits":{"coverage":{"history":"current_only","held_since":"2024-02-02","gaps":[],"covered":["ESMA Q&A 2095 — Q&A — Portability of Schedules [Question Published] L3"],"not_covered":["national guidance","court decisions"]},"freshness":{"release_id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","release_published":"2026-11-01T16:41:30Z","checked_at":"2026-10-26","checked_against":"the ESMA publication"},"truncation":null,"failures":[],"incomplete":[]},"page":{"path":"/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules","url":"https://www.headlesslaw.com/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules","title":"ESMA Q&A 2095 — Q&A — Portability of Schedules [Question Published]","family":"l3","work_id":"spaces/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules","status":"question published","force_status":null,"date_state":"current","requested_date":null,"as_of":"2026-11-02","applies_from":null,"application":null,"version_label":"ESMA Q&A register, 2 February 2024","check":{"against":"the ESMA publication","on":"2026-10-26"},"check_result":"matched","official_url":"https://www.esma.europa.eu/publications-data/questions-answers/2095","valid_from":"0001-01-01","valid_until":null,"revision":1,"content_id":"205412dbf8c8abd5","change_date":null,"nearest_versions":["2024-02-02"],"first_text_date":null,"correction_applies":false,"versions":["2024-02-02"],"version_url":"https://www.headlesslaw.com/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules/versions/2024-02-02","revision_url":"https://www.headlesslaw.com/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules/versions/2024-02-02/rev/205412dbf8c8abd5","versions_url":"https://www.headlesslaw.com/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules/versions","relations_url":"https://www.headlesslaw.com/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules/relations","source_line":"Question published in the ESMA Q&A tool · no answer · not legislation [Question Published]","attribution":{"prepared_by":"not stated in the document","published_by":"ESMA","published_in":"ESMA Q&A tool","document_type":"qa_question","legal_nature":"not_legislation","addressees":"not stated in the document","dates":{"question_submitted_on":"2024-02-02","locators":{"question_submitted_on":"ESMA Q&A Excel export ESMA_QA_2095, column 'Date of submission'"}},"adoption":null}},"provenance":{"official_url":"https://www.esma.europa.eu/publications-data/questions-answers/2095","check":{"result":"matched","checked_at":"2026-10-26","against":"the ESMA publication"},"repo_path":"spaces/emir/level-3/q-and-a/esma/esma-qa-2095-portability-of-schedules.md","body_sha256":"9ed0c958898989851a580147052d472ec2f145bd54316f7306b2fe2ef1704e36"},"units":[],"markdown":"---\ntitle: \"ESMA Q&A 2095 — Q&A — Portability of Schedules [Question Published]\"\nshortTitle: \"ESMA Q&A 2095 — Q&A — Portability of Schedules [Question Published]\"\nanswer_id: ESMA_QA_2095\ntopic: \"* EMIR Reporting\"\nstatus: \"Question Published\"\ntype: qa\ninstrument_type: qa\nauthority: ESMA\nbinding: false\nbinding_character: non_binding\nlegal_status: pending\nregulation: \"EMIR\"\nemir_level3: true\nmica_level2: false\nlegal_basis: \"EMIR\"\ndate: 2 February 2024\nsource_link: https://www.esma.europa.eu/publications-data/questions-answers/2095\nlifecycle: \"Question Published\"\ntext_version: \"ESMA Q&A register, 2 February 2024\"\nsource_url: \"https://www.esma.europa.eu/publications-data/questions-answers/2095\"\ncheck_status: matched\nverified: true\nlast_checked: 2026-10-26\nchecked_against: \"the ESMA publication\"\nsource:\n  prepared_by: \"not stated in the document\"\n  published_by: \"ESMA\"\n  published_in: \"ESMA Q&A tool\"\n  evidence:\n    prepared_by: \"ESMA_QA_2095\"\n    locator: \"ESMA Q&A entry ESMA_QA_2095: no answer; no author named\"\ndocument_type: \"qa_question\"\nlegal_nature: \"not_legislation\"\naddressees: \"not stated in the document\"\ndates:\n  question_submitted_on: \"2024-02-02\"\n  locators:\n    question_submitted_on: \"ESMA Q&A Excel export ESMA_QA_2095, column 'Date of submission'\"\nlifecycle_label: \"Question Published\"\n---\n\n**Question published in the ESMA Q&A tool · no answer · not legislation [Question Published]**\n\n*Question Published · ESMA Q&A register, 2 February 2024 · Checked against the ESMA publication on 26 Oct 2026 · [Official source](https://www.esma.europa.eu/publications-data/questions-answers/2095)*\n\n| | |\n|---|---|\n| **Full title** | ESMA Q&A 2095 — Q&A — Portability of Schedules \\[Question Published\\] |\n| **Prepared by** | Not stated in the document |\n| **Published by** | ESMA, in the ESMA Q&A tool |\n| **Reference** | ESMA_QA_2095 |\n| **Document type** | Q&A |\n| **Legal nature** | No answer · not legislation |\n| **Addressees** | Not stated in the document |\n| **Dates** | Question submitted 2 February 2024 |\n| **Legal basis** | EMIR |\n| **Related instruments** | None recorded |\n| **Text on this page** | Word for word — the full text of the ESMA publication |\n\n**Portability of Schedules**\n\n### Question\n\nAs clarified in the Guidelines on transfer of data between Trade Repositories under EMIR and SFTR , in the case of transfer of data requested by a TR participant the TRs should transfer only the latest state of the outstanding derivatives (‘Trade State Report’, TSR). Are the TRs expected to follow this guideline with regards to the notional schedules, given that the TSR will not contain the full schedules (for the notional quantity, amount etc.) but only the currently applicable value?\n\n***\n\n**Source:** [ESMA original document](https://www.esma.europa.eu/publications-data/questions-answers/2095)\n"}