Reporting Services CSDR Data Service SFTR Data Service CRS & AEoI SFTR Data Service High-Quality Data for Your SFTR Reporting SIX Products & Services Financial Information Regulatory Services Reporting Services SFTR Data Service Make Sure to Achieve SFTR Compliance with Relied-on Reference Data The Securities Financing Transactions Regulation (SFTR) has a major impact on the reporting entities (investment banking, CCPs, CSDs, insurance firms, pension funds…) as it concerns the repurchase of transactions, the lending and borrowing of securities or commodities, the buy-sell back transactions or sell-buy back transactions, the margin lending transactions. With its data offering, SIX supports the industry in its compliance effort to increase transparency of securities financing markets, avoid activities exercised by traditional banks to be shifted to less regulated areas such as the shadow banking sector, monitor and reach out for more transparency in the area of collateral reuse. Find Out More Struggling with the complexity of reference data requirements implied by SFTR? Contact our experts to learn more about our offering. Contact Us How You Will Benefit Data Reliability A reliable source for reference data in order to fulfil the reporting obligations, especially focusing on the “Loan and Collateral Data” template. Operational Efficiency Effective security type classification on ISIN level, easy identification of the security quality of an “in-scope” instrument and licensing issues already covered by SIX. Simple Processing Simplify data processing and integrate our EU SFTR data into your database by using identifiers like LEI, ISIN, FISN, CFI. Master the Reference Data Challenges of the Securities Financing Transactions Regulation The EU’s Securities Financing Transactions Regulation was originally triggered by the global financial crisis in 2007–2008, where the financial industry was characterized by excessive speculative activities, regulatory gaps, ineffective supervision, opaque markets and complex investment products. The regulation is extensive, with around 150 data fields in its mandatory regulatory reports – based on the Commission Implementing Regulation. Formats to be used for SFTR reporting on the details of securities financing transactions are: counterparty data (35 fields), loan and collateral data (99 fields), margin data (20 fields), re-use, cash reinvestment and funding data (18 fields). With the SFTR data service SIX provides an extensive set covering the reference data fields with a special focus on the “Loan and Collateral Data” template. Reporting entities require access to high-quality reference and descriptive data for their SFTR compliance. Darren Marsh Senior Product Manager, SIX Serving Your Customers in the Post-Trade Area The market is struggling with new data challenges in order to comply with SFTR and CSDR, but with the right data and preparation it doesn’t have to be. Watch our webinar to find out more. Sign up to Watch Free Webinar About This Service SIX supports the market with the complete and high quality data required under the European Securities Financing Transactions Regulation and therefore make the SFTR reporting workflow easier. SFTR Service OverviewSFTR forces a much in-depth assessment of the quality of collateral and requires a lot of reference data to do so. Discover how SIX can help by reading our factsheet. Download Factsheet Related Services VDF Empower your business with our award-winning Valordata Feed that makes accessing near-real-time securities data easy. Find Out More SIX Flex Experience a new way to access global reference, corporate actions, pricing and regulatory data from SIX. Find Out More Any Questions? We Are Happy to Help. Get in Touch