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SFTR Reporting Get ready now for upcoming reporting requirements

The regulation on transparency of securities financing transactions and of re-use (SFTR) went into force in January 2016. Reporting requirements will be phased-in in four stages depending on counterparty classification beginning 12 months after adoption of the Level 2 delegated acts (RTS), i.e. reporting is currently not expected before Q1 2019.

Key benefits

  • Rely on Deutsche Börse Group’s regulatory experience as trading venue, regulated market, CCP, CSD and a TR (REGIS-TR) in managing and supporting regulatory change
  • ARM and APA status as well as reporting into all relevant NCAs
  • Coverage of multiple jurisdictions and regulations also beyond SFTR to enable the move to a One-Stop Regulatory Reporting Hub
  • Integrated, highly-efficient STP reporting
  • A high-quality and reliable performance infrastructure, including audit trail
  • Reduction of risks (e.g. sanctions)
  • Competitive pricing and low implementation cost

Our Service

Although the final implementation details on SFTR reporting are not yet known, the industry needs to cope with additional reporting requirements and implementation challenges, such as

  • Assigning Legal Entity Identifiers (LEIs) to counterparties/beneficiaries
  • Linking of SFTs between involved counterparties and along the lifecycle via issuance of a Unique Trade Identifier (UTI)
  • Providing information on collateral and re-use

Data enrichment

The Regulatory Reporting Hub leverages multiple external and internal data sources to enrich reporting records for Securities Financing Transactions

  • Executed on Eurex Repo
    (Bilateral and cleared markets)
  • Cleared at Eurex Clearing
    (Cleared Repo incl. GC pooling, Lending CCP)
  • Originated at Clearstream's Global Securities Financing
    (‘Global Liquidity Hub’ Securities Lending and tri-party collateral management services)

Deutsche Börse Group’s Regulatory Reporting Hub and its industry experts are committed to help you ensure full SFTR-compliance as your partner.