EU Financial Regulatory Q&A Database
Official Q&As published by EBA, ESMA, EIOPA and the ESA Joint Committee. Non-binding but treated as authoritative guidance by national competent authorities across the EU.
19 Q&As matching current filters · page 1 of 1
Updating the Loan Value and Security Price Fields following lifecycle events
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2026-03-03
Reporting of the SFTs concluded by IORPs and pension funds
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2023-06-02
Reporting of the Jurisdiction of the issuer
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2023-03-31
Reporting of the Jurisdiction of the issuer
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2023-03-23
MiFIR data reporting - Instrument identification code and Underlying instrument code
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2022-03-25
Currency for the Overview and Margin reports (Guidelines on calculation of positions in SFTs by trade repositories)
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2022-03-22
Construction of Trade State Report
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2022-03-07
Reporting of valuation and collateral on the last day of an SFT
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2022-03-07
Reporting of settlement fails
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2022-01-25
LEI changes due to mergers and acquisitions
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2021-09-21
Reporting of changes to the reference rate in an SFT
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2021-05-20
Reporting of SFTs where an external portfolio manager participates
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2021-03-23
Reporting of SFTs by the FC on behalf of a SME-NFC pursuant to the Article 4(3) SFTR
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2021-01-28
Update of a Trade State Report belonging to an SFT
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2021-01-28
Reporting of past modifications
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2021-01-28
Frequency of reports
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP · Art. Article 4
Answered 2020-11-05
Reporting of repos initially collateralised on a transaction basis and subsequently on a net exposure basis
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2020-11-05
Reporting of trading venue for cleared and non-cleared SFTs
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2020-11-05
Reporting of zero collateral for margin lending
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Answered 2020-11-05
Source: EBA Single Rulebook Q&A, ESMA Q&A, EIOPA Q&A, ESA Joint Q&As. Updated weekly. Q&As are non-binding guidance.
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