SFTR Reporting

The Securities Financing Transactions Regulation, SFTR (Regulation (EU) 2015/2365) entered into force on 12 January 2016.

Relevant Regulation: Securities Financing Transactions Regulation (EU) 2015/2365 (SFTR) on the transparency and reuse of securities financing transactions

Start date: 13 July 2020

Regulatory Type: Regulatory reporting

Types of firms affected: EU counterparties to SFT contracts such as banks, investment firms, CCPs, CSDs, insurance, reinsurance undertakings, pension funds, UCITs, AIFs and non-financial counterparties

Supervisory authority: NCAs, ESMA

Frequency of reporting: T+1

The Securities Financing Transactions Regulation SFTR

Under this service, MAP FinTech, on behalf of the client, reports the execution details of each SFTR Reportable Transaction and of any modification, update or termination to a TR within the timeframes set by the SFTR Legislation. Via this service, MAP FinTech also maps all contractual data with the technical requirements mandated by the SFTR Legislation. MAP FinTech will maintain and update the pertinent fields to reflect the latest SFTR transaction reporting requirements.


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