What types of transactions and collateral data are covered by SFTR Data Service?

Identification of securities used as collateral (ISIN) Securities classification (ISO 10692 – CFI) Nominal amount currency Credit quality indicators based on recognized rating agencies Security maturity date Issuer jurisdiction Legal Entity Identifier (LEI) Security type classification (e.g., “MEQU” – Main Index Equities)

How frequently are SFTR compliance data updates provided?

Our accurate, complete and appropriate data sets are updated on a daily basis, to support the Securities Financing transaction reporting cycle.

Can the SFTR data set be integrated into my existing systems?

Yes, the SFTR data from SIX is accessible through all major delivery channels, enabling seamless integration with existing compliance infrastructure.

What is SFTR and who needs to comply?

The Securities Financing Transactions Regulation (SFTR) applies to banks, insurance companies, investment funds, and post-trade entities in the EU. It also impacts non-financial institutions involved in commodity trading, manufacturing, and energy supply.

How does SIX support SFTR compliance?

SIX provides essential reference data for SFTR reporting, focusing on the key data fields outlined in Table 2 “Loan and Collateral Data” of Regulation (EU) 2019/363.

SFTR Data Service – Reliable Data for Compliance

Ensure SFTR Compliance with Trusted Reference Data

The Securities Financing Transactions Regulation (SFTR) mandates detailed reporting across a wide range of entities—from investment banks to pension funds—covering repo agreements, securities lending, margin lending, and collateral reuse. Non-compliance risks regulatory scrutiny and operational disruption.

SIX empowers firms to meet SFTR loan & collateral data requirements confidently with high-quality reference data that enhances transparency, reduces reporting reconciliation and removes regulatory risk.

Optimize Your SFTR Reporting with Reliable Data from SIX

Gain in-depth insights and expert guidance to improve and comply with SFTR reporting standards.

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Benefits

Effortless SFTR Reporting: Reliable Data for Full Compliance

Reliable Data

A trusted source of reference data to ensure regulatory compliance.

Operational Efficiency

Automates and simplifies securities classification and licensing processes covered by SFTR.

Seamless Processing

Direct database integration through standardized identifiers, improving workflow efficiency.

About This Product

Simplify SFTR Compliance: Reliable Reference Data at Your Fingertips

Complying with SFTR reporting means handling over 150 mandatory data fields, ensuring accuracy across counterparty, loan, collateral, margin, and funding data. Navigating these complexities can be overwhelming—but it doesn’t have to be.

With SFTR Data Service by SIX, you get comprehensive reference data tailored to meet SFTR’s stringent requirements. Our solution focuses on the Loan and Collateral Data template, delivering accurate, structured, and standardized data to ensure seamless compliance.

Key Data Sets

ISIN-based identification of collateral securities

Classification of securities (ISO 10692 – CFI)

Nominal amount currency tracking

Security quality based on recognized rating agencies

Maturity and jurisdiction of the security issuer

Legal Entity Identifier (LEI) integration

Security type classification (e.g., “MEQU” – Main Index Equities, including convertible bonds)

Team reviewing financial data on a laptop, representing SFTR key data sets for collateral identification, security classification, issuer details, and regulatory reporting compliance.

Access the Detailed Factsheet

Get detailed insights into our SFTR reference data structure and its application in regulatory compliance.

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Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.

SFTR Data Service: Your Questions Answered

Identification of securities used as collateral (ISIN)

Securities classification (ISO 10692 – CFI)

Nominal amount currency

Credit quality indicators based on recognized rating agencies

Security maturity date

Issuer jurisdiction

Legal Entity Identifier (LEI)

Security type classification (e.g., “MEQU” – Main Index Equities)

How to Access SFTR Data

Do You Have Any Questions about Our SFTR Data Service?

Contact us to access easily, seamlessly to our SFTR data service and meet compliance!
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