Make Sure to Achieve SFTR Compliance with Relied-on Reference Data
The Securities Financing Transactions Regulation (SFTR) has a major impact on the reporting entities (investment banking, CCPs, CSDs, insurance firms, pension funds…) as it concerns the repurchase of transactions, the lending and borrowing of securities or commodities, the buy-sell back transactions or sell-buy back transactions, the margin lending transactions.
With its data offering, SIX supports the industry in its compliance effort to increase transparency of securities financing markets, avoid activities exercised by traditional banks to be shifted to less regulated areas such as the shadow banking sector, monitor and reach out for more transparency in the area of collateral reuse.
How You Will Benefit
A reliable source for reference data in order to fulfil the reporting obligations, especially focusing on the “Loan and Collateral Data” template.
Effective security type classification on ISIN level, easy identification of the security quality of an “in-scope” instrument and licensing issues already covered by SIX.
Simplify data processing and integrate our EU SFTR data into your database by using identifiers like LEI, ISIN, FISN, CFI.