The European Securities and Markets Authority (ESMA) published further technical details for the reporting of securities financing transactions (SFTs) as required under the SFT Regulation (SFTR), namely the validations rules applicable to SFTR reports as well as the XML schemas reporting entities should use, including: counterparty and trade repository (TR) data exchange; intra-TR data exchange; and TR-to-authority data exchange. Under the SFTR, both parties to an SFT need to report new, modified or terminated SFTs to a registered or recognised TR, including the composition of the collateral.

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