S&P Global Market Intelligence

The SFTR reporting deadline is approaching. Our Cross Reference Services can help you link necessary fields and meet regulatory requirements in 2020 and beyond.

The Securities Financing Transaction Regulation (SFTR) calls for increased reporting on Securities Financing Transactions (SFTs), and will require the matching of and reporting on nearly 100 data fields. The majority of these fields are not well understood in the market and are often difficult to source*.

As part of Cross Reference Services we offer extensive linking capabilities for securities, issuers, and entities through our BECRS LEI package, GICRS ISIN package, and more. Use our BECRS Ultimate Parent package to correctly identify the jurisdiction of the issuer. Through our S&P Ratings package, receive the rating of your securities.

When is the Deadline?

11 April 2020 for credit institutions, investment firms and relevant 3rd country firms
11 July 2020 for central counterparties and central securities depositories
11 October 2020 for other Financial Corporates (Insurance, Reinsurance, Undertakings, Pension Funds, UCITS, AIFS)
11 January 2021 for Non-Financial Companies

Key Fields to be Reported On:

Security Identifier. ISIN (International Securities Identification Number) of the security used in the securities finance transaction
Classification of the security. The CFI (Classification of Financial Instruments) code of the security used in the SFT
Currency of nominal amount of the security, where necessary
Security/collateral quality. This is the rating of the security
Date of maturity of the security involved in the SFT
Domicile in which the issuer of the security is located
LEI (Legal Entity Identifier) of the issuer

*According to a whitepaper published by Infosys

Prepared for SFTR?

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Key Fields to be Reported On:

Security Identifier. ISIN (International Securities Identification Number) of the security used in the securities finance transaction
Classification of the security. The CFI (Classification of Financial Instruments) code of the security used in the SFT
Currency of nominal amount of the security, where necessary
Security/collateral quality. This is the ratings of the security
Date of maturity of the security involved in the SFT
Jurisdiction in which the issuer of the security is located
LEI (Legal Entity Identifier) of the issuer

*According to a whitepaper published by Infosys

Prepared for SFTR?

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