Unique Trade Identifier
- Generate and communicate a Unique Trade Identifier (UTI) for each securities financing transaction
Retained EU Law
2019
United Kingdom
Commission Implementing Regulation (EU) 2019/363 of 13 December 2018 laying down implementing technical standards with regard to the format and frequency of reports on the details of securities financing transactions (SFTs) to trade repositories in accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council and amending Commission Implementing Regulation (EU) No 1247/2012 with regard to the use of reporting codes in the reporting of derivative contracts (Text with EEA relevance)
At a glance
What's here
1 compliance obligation
What this Act requires
Sections that create concrete duties on businesses or carry penalties. Procedural and definitional sections are folded into the “Browse other sections” expander at the bottom of each group. Click any section title to read the source text on legislation.gov.uk.
Browse 8 other sections — procedural / definitional / commencement
The Annex to Implementing Regulation (EU) No 1247/2012 is replaced...
ANNEX Table 1 Counterparty Data Directive 2009/138/EC of the European...
Data standards and formats for SFT reports
Identification of counterparties and other entities
Counterparty side
Frequency of SFT reports
Amendments to Implementing Regulation (EU) No 1247/2012
Entry into force
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