Events listed in Retained Securities Financing Transaction Regulation (UK SFTR)
UK SFTR Validation rules [xlsx]
ID 25442
The Financial Conduct Authority (FCA) has published new validation rules for reporting securities financing transactions (SFTs) as required under the Retained SFT Regulation (SFTR). The included spreadsheet thereby sets out the new XML schemas to be used by entities for reporting: – counterparty data – loan and collateral data – margin data – re-use, cash reinvestment and funding sources data **The changes as compared ...
UK SFTR Validation rules [xlsx]
ID 24501
The Financial Conduct Authority (FCA) has published new validation rules for reporting securities financing transactions (SFTs) as required under the Retained SFT Regulation (SFTR). The included spreadsheet thereby sets out the new XML schemas to be used by entities for reporting: – counterparty data – loan and collateral data – margin data – re-use, cash reinvestment and funding sources data The changes as compared ...