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Version date: 6 January 2020 - onwards

3.8 Timely reporting of conclusion, modification and termination of an SFT

Q19. Do you agree with the proposal for reporting conclusion of SFTs? Please detail the reasons for your response.

Q20. Do you agree with the proposal for reporting modifications to SFTs? Please detail the reasons for your response.

Q21. Do you agree with the proposal for reporting collateral updates to SFTs? Please detail the reasons for your response.

Q22. Do you have any issues with reporting in a timely manner valuation, margin and reuse updates pertaining to SFTs? Please detail the reasons for your response.

157. Article 4(1) SFTR provides that "Counterparties to SFTs shall report the details of any SFT they have concluded, as well as any modification or termination thereof, to a TR registered in accordance with Article 5 or recognised in accordance with Article 19. Those details shall be reported no later than the working day following the conclusion, modification or termination of the transaction".

158. In the CP ESMA proposed further clarification regarding the timeliness of re

Comparing proposed amendment...