Course Description
This course takes you into a deep dive into the SFTR Securities Financing Transactions Regulation module in Calypso.
SFTR responds to the need to enhance the transparency of securities financing markets and thus of the financial system.
The new rules on transparency provide for the reporting of details regarding SFTs concluded by all market participants, whether they are financial or non-financial entities, including the composition of the collateral, whether the collateral is available for reuse or has been reused, the substitution of collateral at the end of the day and the haircuts applied.
The course will start with the required setup that you need in order to understand and define SFTR.
The course consists of several modules, including full configuration details, rules and guidance, trade definition, and reporting
Course curriculum
-
1
SFTR Overview
-
SFTR Security Financing Transaction Regulation
-
SFTR Session 1- General Principles, Framework & Tools
-
SFTR Session 2- SFTR Dashboard & Report, SFTR Event Mapping & details
-
SFTR Session 3-SFTR Daily Reports & Tools
-
SFTR Session 4- SFTR IHS Markit Interface Demo
-