From all at REGIS-TR, we would like to wish all our small non-financial counterparty (NFC-) clients a successful start to their SFTR reporting! We continue to support all clients throughout the initial days of reporting, so please do not hesitate to contact the SFTR support team, or your Relationship Manager.
The following fields will now be added to the reconciliation process, in accordance with Annex I Table 1 of Regulation (EU) 2019/358:
- field 2.51: Security quality
- field 2.52: Maturity of the security
- field 2.53: Jurisdiction of the issuer
- field 2.54: LEI of the issuer
- field 2.55: Security type
We will include these fields in the reconciliation process for all SFTs that are eligible for reconciliation. For further details, check the updated version of the SFTR Client Handbook.
Good luck! We are here to support you.