Today, 5 November 2020, ESMA published the first Questions & Answers on SFTR Data Reporting [ESMA74-362-893] including answers to questions relative the the frequency of reports, reporting of settlement fails and those of zero collateral for margin lending.
“The purpose of this Questions & Answers is to provide greater clarity to market participants on how to comply with their reporting requirements under SFTR. The Questions & Answers includes clarifications on how reporting of certain business events should be performed”
If you still have doubts and concerns relative to to reporting under the Securities Financing Transactions Regulation (SFTR), contact us and let us help you.