ISLA Publishes Updated SFTR Report Modeller

ISLA is pleased to announce the publication of its updated report modeller for SFTR.

The modeller, last published on Wednesday 27 November 2019, has been modified to include all of the latest changes to the Regulatory Technical Standards (RTS) released by the European Securities Market Association (ESMA) in January 2020, and represents the current Level III standard for SBL transactions and collateral reporting. In addition, it now also contains repo fields required to support structured finance trades, and therefore supports all reportable products under our governance.

The changes reflect the requests of our members, and the Association believes provides the most comprehensive working model of the RTS to-date. Users are now able to create examples for all transaction types, ensuring that they are best positioned to meet their reporting requirements.

For any related training requests, questions and feedback, please do not hesitate to contact the team.


Project Team



Richard Colvill

T: +44(0)203 786 2421


Lewis Nicholson

T: +44(0)203 786 2370


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