Regulatory Technical Standards

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).

Counterparty Table

Table 1.

Loan & Collateral Table

Table 2.

Collateral Re-use Table

Table 4.

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Counterparty Table

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Regulatory Technical Standards