ESMA_QA_2794
03/03/2026
Subject Matter
Updating the Loan Value and Security Price Fields following lifecycle events
Original question
For securities lending and borrowing transactions, should Field 2.49 – ‘Security or Commodity Price’ and Field 2.56 – ‘Loan Value’ be updated and reported whenever mark-to-market adjustments are agreed between counterparties?
Status: Question Published
Additional Information
Level 1 Regulation
Securities Financing Transactions Regulation (SFTR) Regulation (EU) 2015/2365- MDP
Topic
* SFTR Art. 4