Definition: Securities Financing Transactions Regulation (SFTR) reporting requires EU/UK financial and non-financial firms to disclose detailed, granular, and paired data on repos, securities lending, and margin lending to authorized Trade Repositories by T+1.
Example: Key components of SFTR reports include a unique transaction identifier (UTI), the reporting counterparty (LEI), counterparty side (buyer or seller), and type of SFT (repurchase transaction, securities lending, margin lending).
Explore IVP Regulatory Reporting Solution
The SFTR module of the IVP Regulatory Reporting Solution ensures compliance with ESMA reporting standards. The solution is designed to help buy-side firms manage a complex slate of filings, disclosures, and trade reports in an increasingly strict regulatory environment. It meets this challenge by eliminating fragmented processes, enhancing accuracy, and reducing operating costs through end-to-end automation across global regulatory filings.
