Trades that get rejected for not having an issuer LEI could mean the amount of acceptable collateral could drop.
Investor demands for transparency prompts private equity fund administrator to launch new portal.
Some custodians are conflicted whether they wait for the EU’s taxonomy to become crystallised or pre-empt it entirely by rolling out their own ESG reporting solutions.
The standard agreement template will be used for both mandatory and delegated reporting of securities financing and derivatives transactions.
RegTek.Solutions will be integrated with the Bloomberg regulatory reporting hub, as well as its data and trading systems.
The Chicago-based custodian is leveraging new technologies to provide a suite of investment analytics tools for global institutional clients.
Both companies are looking to get clients ready for SFTR reporting in advance of the 2020 deadline.
IHS Markit and Pirum will make available Delta Capita's SFTR test pack to its clients to support and standardise testing.
The partnership aims to reduce time spent on manual tasks and driving efficiencies to help investment funds meet their documentation reporting obligations.