11.01.2019

ESMA Publishes SFTR Reporting Details

The European Securities and Markets Authority (ESMA) has published further technical details for the reporting of Securities Financing Transactions (SFTs) as required under the SFT Regulation (SFTR).

Today’s publication includes the validations rules applicable to SFTR reports as well as the XML schemas reporting entities should use, including:

  • Counterparty and TR data exchange;
  • Intra-TR data exchange; and
  • TR to authority data exchange.

Under the SFTR, both parties to an SFT need to report new, modified or terminated SFTs to a registered or recognised trade repository (TR), including the composition of the collateral.

Source: ESMA

Related articles

  1. CEDX opened on 6 September, offering contracts on Cboe Europe single country and pan-European indices.

  2. The MOU covers certain security-based swap dealers and participants.

  3. Trading Europe From ‘Across the Pond’

    Equity underwriting on European exchanges rose 70% in the first half.

  4. Trading Europe From ‘Across the Pond’

    The analysis is based on transactions publicly reported by 30 European APAs and venues.

  5. A similar service is available on the BIDS platform in the US equity market.