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Professional Training

SFTR - Securities Financing Transactions Regulation

Eureka Financial, Online (+1 locations)
Length
1 day
Length
1 day
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Course description

This is a unique opportunity to complete this programme remotely via a live webinar conducted on 22 Apr 2024. 

The course is delivered by a senior expert with over 20 years of international experience.  

On completion you will receive a comprehensive set of course materials and course certificate.

The practical 1 day course conducted by a senior banking expert course focus on the practical reporting aspects of transactions and positions to be reported under SFTR. It describes how and when Stock Borrow Loans (SBL), Repos (repurchase transactions and buy/sell-backs), Collateral and Margin Loans, should be reported to SFT trade repositories, and highlights the challenges and possible resolutions implemented in the buy-side and the sell-side. The reporting fields are described under various scenarios in the transaction life cycle, along with a series of sample reports simulating different security types and scenarios.

This workshop covers all aspects of regulatory reporting, from organisational scope, to data validation, data sourcing, counterparty and entity identification, and asset class/instrument identification – and resulting impact to Front, Middle and Back Office processes.

By the end of this practical one day course you will:

  • The practical aspects of transaction reporting including reporting fields and types of securities that have to reported
  • Various scenarios in the transaction life cycle, along with a series of sample reports simulating different security types and scenarios
  • The key challenges encountered by market players and successful remediation of any issues
  • Data validation, data sourcing, counterparty and entity identification, and asset class/instrument identification – and resulting impact to Front, Middle and Back Office processes
  • The key learnings from implementation of EMIR and MIFIR
  • Real life industry examples of best practices, post-implementation issues, and successful remediation
  • Regulatory guidance from the FCA, CSSF, ESMA and other local regulators – Impact of Brexit to UK reporting.
  • Understand the key impacts to US, EMEA and APAC institutions in scope, and the new regulatory reporting landscape

You may be also interested in our other regulatory reporting courses including: 

  • Regulatory reporting for EMIR, MiFIR & SFTR
  • EMIR Refit
  • MiFID Compliance 
  • SFDR 
  • RegTech and SupTech and more

Main topics

  • Regulatory Background
  • Scope of Entities, Counterparties, asset classes
  • Key Reporting Requirements
  • Definitions and Data Validations
  • Fields Analysis  – Instrument, Product, Entity and Personal Data
  • Systems and Controls
  • Implications for EU and Global Investment Banks and Asset Managers
  • Global Regulatory Reporting
  • Implementation

Suitability - Who should attend?

This course and its content is relevant and suitable for all those involved in or affected by transaction reporting responsibilities. This will include:

  • Heads of Trading, Investment, Portfolio Management, Operations, and Business Risk
  • Heads of Regulatory Reporting, Compliance and HR

Outcome / Qualification etc.

Certificate of attendance will be issued at the end. 

Course delivery details

We offer this course for both individual students, as well as the ability to book them as private in house training for companies looking to train employees.

Expenses

Online: Early Bird £850 + VAT, regular price £995 + VAT. 10% discount for 10% for 3 People. 

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Eureka Financial
22 A St Jame's Square
SW1Y 4JH London

Eureka Financial

Eureka Financial is a provider of banking, finance, regulatory, risk and wealth management training courses. We also offer some business management and soft skills training programmes. Based in London, UK, we organise public courses in London as well as tailored in-house...

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