EP254 – FIX Trading Community https://www.fixtrading.org Version 2.1. Thu, 19 Nov 2020 11:09:42 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP254 – FIX Trading Community https://www.fixtrading.org 32 32 EP254 – EU Securities Financing Transactions Reporting (SFTR) https://www.fixtrading.org/packages/ep254-eu-securities-financing-transactions-reporting-sftr/ Mon, 27 Jan 2020 16:20:22 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=56552

The EU Securities Financing Transactions Reporting Regulations (SFTR) requires reporting of financing transactions to be reported to ESMA, these transactions include repurchase agreements (repos), buy-sell back/sell-buy back, securities lending and margin lending transactions.  This enhancement includes extensions to the FIX protocol to support the SFTR requirements.

Update History

[Resolved 2020-11-11] Value 10 of RefOrderIDSource(1081) does not match data type [Jira SPEC-2476]. enumeration value of A assigned for “Manunal order identifier”. Resolved in EP253.

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