Securities Financing Transaction

Banking and Capital Markets

Business Problem

Build a System to report SFT’s such as securities lending, repos, buy-sell backs and margin lending and associated collateral to an EU registered repository. A securities financing transaction includes:

  • A repurchase transaction.
  • Securities or commodities lending or borrowing.
  • A buy-sell back transaction or sell-buy back transact.
  • Dedicated services interact with the Data Sources to fetch data from the data sources and version them.
  • A margin lending transaction.

"Transaction Reporting for European Union regulation that aims to reduce systemic risk."