Designed to maintain compliance

The regulation mandates that all in-scope SFT's must be reported with a Unique Transaction Identifier (UTI) to an approved Trade Repository within a T+1 timeframe, and one of the biggest challenges facing the industry in order to meet this requirement is the sharing of key SFTR data.

Whether you need to share UTI's bilaterally with your counterparties, are a Lender who needs to share allocation data, or a Borrower who needs to receive allocation data - the UTI Portal is the solution for you.

Discover how our UTI Portal can help you

• Generate and share UTi's in the securities finance community.

• Capture all data required for reporting of SFTs and their subsequent lifecycle events (-57 fields).

• Comply with the UTI waterfall or with your bilateral agreements.

• Upload UTI's received via email or other source for timely and efficient reporting.

• Expand the community and provide access to your counterparties through sponsorship and without legal agreements in place.

• Manage UTI exceptions using the MarketAxess