4.3 SFTR Reporting Details in Securities Instrument

This topic describes the maintenance of SFTR reporting details.

This topic provides the instruction to maintain the Securities Financing Transactions Regulation (SFTR) reporting details in the Securities Instrument Definition screen.

The Securities Instrument Definition call form is enhanced with Financial Instrument’s Classification field to maintain the SFTR reporting details.

Note:

All fields marked with an asterisk (*) are mandatory.

1. On the Home page, enter SEDTRONL in the text field, and then click next arrow.

   Securities Instrument Definition screen is displayed.

   Figure 4-3 Securities Instrument Definition

   
   Description of "Figure 4-3 Securities Instrument Definition"
2. On the Securities Instrument Definition screen, specify the CFI code (CFI - Classification of Financial Instrument) field of the security instrument. The inputted details will be displayed in the reports.

   For more information on the other field description, refer to the Details of Security section in the Securities User guide in the Securities User Guide.