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---
title: "ESMA Q&A 2095 — Q&A — Portability of Schedules [Question Published]"
shortTitle: "ESMA Q&A 2095 — Q&A — Portability of Schedules [Question Published]"
answer_id: ESMA_QA_2095
topic: "* EMIR Reporting"
status: "Question Published"
type: qa
instrument_type: qa
authority: ESMA
binding: false
binding_character: non_binding
legal_status: pending
regulation: "EMIR"
emir_level3: true
mica_level2: false
legal_basis: "EMIR"
date: 2 February 2024
source_link: https://www.esma.europa.eu/publications-data/questions-answers/2095
lifecycle: "Question Published"
text_version: "ESMA Q&A register, 2 February 2024"
source_url: "https://www.esma.europa.eu/publications-data/questions-answers/2095"
check_status: matched
verified: true
last_checked: 2026-10-26
checked_against: "the ESMA publication"
source:
  prepared_by: "not stated in the document"
  published_by: "ESMA"
  published_in: "ESMA Q&A tool"
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    prepared_by: "ESMA_QA_2095"
    locator: "ESMA Q&A entry ESMA_QA_2095: no answer; no author named"
document_type: "qa_question"
legal_nature: "not_legislation"
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dates:
  question_submitted_on: "2024-02-02"
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    question_submitted_on: "ESMA Q&A Excel export ESMA_QA_2095, column 'Date of submission'"
lifecycle_label: "Question Published"
---

**Question published in the ESMA Q&A tool · no answer · not legislation [Question Published]**

*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)*

| | |
|---|---|
| **Full title** | ESMA Q&A 2095 — Q&A — Portability of Schedules \[Question Published\] |
| **Prepared by** | Not stated in the document |
| **Published by** | ESMA, in the ESMA Q&A tool |
| **Reference** | ESMA_QA_2095 |
| **Document type** | Q&A |
| **Legal nature** | No answer · not legislation |
| **Addressees** | Not stated in the document |
| **Dates** | Question submitted 2 February 2024 |
| **Legal basis** | EMIR |
| **Related instruments** | None recorded |
| **Text on this page** | Word for word — the full text of the ESMA publication |

**Portability of Schedules**

### Question

As 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?

***

**Source:** [ESMA original document](https://www.esma.europa.eu/publications-data/questions-answers/2095)