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Version date: 29 March 2021 - onwards
  Version 3 of 3    

5 SFTR Tables of fields (updated 29 March 2021)

168. Article 1(1) RTS on reporting provides that “A report made pursuant to Article 4(1) of Regulation (EU) 2015/2365 shall include the complete and accurate details set out in Tables 1, 2, 3 and 4 of the Annex that pertain to the SFT concerned.” The use cases included in Sections 5.1 to 5.6 do not necessarily include all the fields that pertain to the SFT concerned, but they focus on specific sections of data fields in order to provide more granular and detailed guidance on the reporting without any unnecessary repetition or inclusion of other data elements.

169. The validation rules contain the complete guidance on applicable fields per SFT type, Action type and Level, as well as the relevant dependencies.

170. The following sections include various scenarios and corresponding tables clarifying how these scenarios should be reported. Each table shows the reporting fields under the SFTR technical standards. The column “Field” shows each field name, and the column “Example”

Comparing proposed amendment...
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