The ISLA SFTR Best Practice Handbook is are based on ISLA member consensus from a variety of working groups and ISLA-led initiatives, allowing members and non-members access to general and topic specific guidance pertaining to SFTR.
There are 4 main tables within the trade validation rules of the RTS covering specific reference data related to Counterparty, Loan and Collateral, Margin posted collateral to a CCP (MARU) and Collateral Re-use (REUU).
As securities lending does not currently accomodate cleared transactions there is no information under Table 3 being the MARU – Margin Update table report. This report under SFTR is required when collateral is posted to CCPs (central clearing houses).
See below various FAQ’s.
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