Once Securities Financing Transactions Regulation (SFTR) is implemented, EU-based firms, 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. DTCC’s Global Trade Repository (GTR) will be authorized as a trade repository for SFT reporting in both the EU and UK to help clients meet their SFTR reporting obligations. By leveraging GTR’s infrastructure and offering competitive pricing, DTCC will support all asset classes to be reported under SFTR, including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back, margin lending and borrowing. DTCC also offers services to enrich, transform and validate client data before submitting to a trade repository. For more information, please click below to view an infographic on DTCC’s SFTR solution:
