T+1 Loan-Level Data Dissemination

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• T+1 Loan-Level Data Dissemination

T+1 Loan-Level Data Dissemination

Status: SEC APPROVED RULES 2.1.25 Last Updated: 02 Jan 2025

Under proposed Rule 6540(a) (Next Day Dissemination), as modified by Partial Amendment No. 1, for each Initial Covered Securities Loan and Loan Modification reported to SLATE on a given business day, no later than the morning of the next business day, FINRA would make publicly available:

(1) for an Initial Covered Securities Loan, the unique identifier assigned by FINRA to the Covered Securities Loan;

(2) for a Loan Modification, the unique identifier assigned by FINRA to the Covered Securities Loan if reported to SLATE or otherwise identified by FINRA;

(3) the security identifier(s) specified in Rule 6530(a)(2)(A) or (B) that FINRA determines is appropriate to disseminate; and

(4) the requisite Data Elements, except the amount of Reportable Securities loaned