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Updated UK SFTR Validation Rules and XML Schemas
On 1 August 2023, we published draft UK SFTR Validation Rules and XML schemas to support the ongoing reporting of securities financing transactions under UK SFTR and invited comments from stakeholders. The amendments are in response to industry feedback and to address data quality issues. We have considered the feedback we received and made minor amendments to the draft versions where appropriate. A description of the amendments we have made can be found in the 'changes' tab of the final UK SFTR Validation Rules.
We have now published final versions of the UK SFTR Validation Rules and XML schemas on our UK SFTR reporting webpage.
The changes to the Validation Rules and XML schemas will be applicable from 25 November 2024.
New UK SFTR Errors and Omissions Form
On 23 October 2023, we published a new UK SFTR Errors and Omissions Form. Going forward, we request that firms use the new form to notify the FCA about any errors or omissions in their securities financing transaction reports pursuant to Article 4 of UK SFTR. We expect firms to notify as soon as practicably possible following identification of any errors and/or omissions with their UK SFTR reporting.
The new form can be found on the UK SFTR reporting webpage. Please follow this link to the new form.
For enquiries, please email sftr@fca.org.uk
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