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5th November 2020

ESMA Published First Q&A on SFTR Reporting

ESMA has today published its first QA on SFTR.

The Q&A contains 5 questions;

  1. Frequency of reports

  2. Reporting of settlement fails

  3. Reporting of repos initially collateralised on a transaction basis and subsequently on a net exposure basis

  4. Reporting of trading venue for cleared and non-cleared SFTs

  5. Reporting of zero collateral for margin lending

https://www.esma.europa.eu/press-news/esma-news/esma-publishes-first-qas-sftr-reporting

Control Now Ltd, founded in 2017, is a provider of Transaction Reporting Assurance software tools to empower market participants to perform oversight of their Regulatory Reporting Processes. Control Now Ltd provide TR Accuracy (Data Quality Assurance) and TR Completeness (Reconciliations) services. Please get in touch for a Free Health Check – sales@control-now.com