Our One-Stop SFTR Solution

DTCC will provide a seamless end-to-end solution to help clients enrich, normalize and validate data before submitting the data to our trade repository.

About

When the Securities Financing Transactions Regulation (SFTR) is implemented, European Union (EU)-based firms (including their non-EU-based branches) and non-EU-based firms (where the transaction is executed by an EU-based branch) will be obligated to report their securities financing transactions (SFTs) to an authorized trade repository.

Once authorized as trade repositories for SFT reporting in both the EU and UK, DTCC’s Global Trade Repository service (GTR), delivered through DTCC Derivatives Repository Plc (“DDRL”) and DTCC Data Repository (Ireland) (“DDRIE”), will help clients meet their SFTR reporting obligations.

DTCC's One-Stop Solution

Leveraging the GTR infrastructure, our solution supports all product types to be reported under SFTR including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.

DTCC will provide a seamless end-to-end solution to help clients enrich, normalize and validate data before submitting the data to our trade repository.

The approval of the regulatory technical standards (RTS) by the European Commission for SFTR in December 2018 kicked off the countdown to the early 2020 compliance date. As you start to prepare, we urge you to take a more strategic approach to addressing the SFTR requirements, rather than viewing them as a compliance exercise. In doing so, you will have an opportunity to gain wider advantages such as increased levels of pre-trade matching, reduced trade fails and greater collateral efficiencies, which will result in significant benefits such as balance sheet optimization.

SFTR Critical Path to Deadline

Features & Benefits

Our one-stop SFTR solution offers you:

  • All reports SFTP if required
  • UAT tools
  • Delegated / assisted reporting
  • Simple onboarding
  • Simple management of delegated permissions
  • Industry scripted and coordinated UAT
  • Data access for Fund Managers
  • Data enrichment services
  • Data insights including industry and regional benchmarking
  • Data translation services (any submitted format)
  • Books and records reconciliation services
  • Consulting services
  • Extensive partner network

Value-Added Services

Benefit from our value-added services including tools to enrich, transform and validate data before submitting to GTR.

DTCC’s data transformation capability powered by Xceptor, offers clients a fast, efficient and easy way to automatically extract and enrich data from existing trade documentation and report.

On-site implementation services and consulting services are also available to help you seamlessly get up and running.

Enhanced Global Portal

Our new and innovative global portal is designed to enrich the user experience by providing clients with direct electronic access to data stored in GTR. With this new and easy-to-use interface, clients can better control the content, number of and frequency of reports produced.

Extensive Partner Network

Optimize how you can use your existing service providers to connect to GTR. Benefit from increased levels of automation from point of trade through to data enrichment and reporting in an ISO 20022 standard. .

Partner firms include:

  • Equilend-Trax
  • FIS Global
  • IHS-Markit-Pirum
  • Broadridge
  • Murex
  • SimCorp
  • RegTek Solutions

For More Information

To request additional information, please click here. (Need Marketo Form Here)



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