Commission Implementing Regulation (EU) 2019/363 of 13 December 2018
Laying down implementing technical standards with regard to the format and frequency of reports on the details of securities financing transactions (SFTs) to trade repositories in accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council
and amending Commission Implementing Regulation (EU) No 1247/2012 with regard to the use of reporting codes in the reporting of derivative contracts (Text with EEA relevance.)- Recitals
- Article 1 — Data standards and formats for SFT reports
- Article 2 — Identification of counterparties and other entities
- Article 3 — Unique Trade Identifier
- Article 4 — Counterparty side
- Article 5 — Frequency of SFT reports
- Article 6 — Amendments to Implementing Regulation (EU) No 1247/2012
- Article 7 — Entry into force
- Final
- ANNEX I — Formats to be used for reports on the details of securities financing transactions, as referred to in Article 4(1) and (5) of Regulation (EU) 2015/2365
- ANNEX II