ESMA_QA_2794
03/03/2026
Subject Matter
Updating the Loan Value and Security Price Fields following lifecycle events
    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