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| | 1 Legislative references, abbreviations and definitions |
| | 2 Scope |
| | 3 Purpose |
| | 4 General Principles (updated 29 March 2021) |
| | 4.1 Reporting start date |
| | 4.2 Determining the number of reportable SFTs |
| | 4.3 Reporting of CCP-cleared SFTs |
| | 4.4 Allocation of responsibility under Article 4(3) SFTR |
| | 4.5 Voluntary delegation of reporting |
| | 4.6 Application of SFTR reporting obligations to SFTs concluded by branches |
| | 4.7 Reporting by an NFC |
| | 4.8 Action types |
| | 4.9 Timely reporting of conclusion, modification and termination of an SFT |
| | 4.10 Mapping business events to action types and levels |
| | 4.11 Identification of a CSD participant |
| | 4.12 Determining counterparty side |
| | 4.13 Price and value fields |
| | 4.14 Reporting of CFI for a security used as collateral |
| | 4.15 Backloading |
| | 4.16 UTI generation and structure |
| | 4.17 Identifying and reporting on beneficiaries |
| | 4.18 Identification of issuer of securities and securities |
| | 4.19 Procedure when a counterparty undergoes a corporate action |
| | 4.20 Reporting in the phased-in period |
| | 5 SFTR Tables of fields (updated 29 March 2021) |
| | 5.1 Counterparty data |
| | 5.2 Loan and Collateral Data |
| | 5.3 Loan Data |
| | 5.4 Collateral data |
| | 5.5 Margin data |
| | 5.6 Reuse data, cash reinvestment and funding sources |
| | 6 Rejection feedback |
| | 7 Reconciliation feedback |
| | 8 Missing collateral feedback |
| | 9 How to provide information to authorities (updated 29 March 2021) |
