Date-stamp loading
Version status: Entered into force | Document consolidation status: No known changes
Version date: 11 April 2019 - onwards
  Version 2 of 2    

Article 1 Details of SFTs to be made accessible

A trade repository shall ensure that details of SFTs made accessible to each entity listed in Article 12(2) of Regulation (EU) 2015/2365 in accordance with Article 3 include the following data:

(a) the reports of SFTs reported in accordance with Tables 1 to 4 of the Annex to Commission Delegated Regulation (EU) 2019/356 [Commission Delegated Regulation (EU) 2019/356 of 13 December 2018 supplementing Regulation (EU) 2015/2365 of the European Parliament and of the Council with regard to regulatory technical standards specifying the details of securities financing transactions (SFTs) to be reported to trade repositories contracts (See page 1 of this Official Journal).], including the latest trade states of SFTs that have not matured or which have not been the subject of reports with action types 'Error', 'Termination/Early termination', or 'Position component' as referred to in Field 98 of Table 2 of Annex I to Commission Implementing Regulation (EU) 2019/363 [Commission Implementing Regu

Comparing proposed amendment...