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SFTR pairing and matching rates

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Dear European Securities and Markets Authority,

Under the right of access to documents in the EU treaties, as developed in Regulation 1049/2001, I am requesting documents which contain the following information:

The pairing and matching rates for SFT reports subject to the Securities Financing Transactions Regulation in the months: November and December 2020, January and February 2021.

I would also like to request the same information for derivative reports subject to the European Market Infrastructure Regulation.

Yours faithfully,

Rebekah Tunstead

Info ESMA, European Securities and Markets Authority

Dear Sir or Madam,

Thank you for your message.
We value your input and question raised on this issue. As with all
relevant questions that are submitted to us by external sources, we have
taken note of the points raised and are consulting internally as well as
with the relevant ESMA committees to assess whether further public
guidance is needed.

Please refer to [1]https://www.esma.europa.eu/questions-and... for
information on criteria followed by ESMA to accept and prioritise
questions.
Please note that ESMA endeavours to reply within two months to factual
questions received and within four to six months to policy questions that
raise new points of interpretation.
Please also note that a question is much more useful when submitted
together with a proposed answer. We would therefore be grateful if you
could suggest possible answers should you need guidance on other issues in
the future.

Finally, please note that this inbox only handles general enquiries. If
you are contacting us to make a complaint, you should first refer to the
complaints section of the ESMA website.

There you will find information on how ESMA can help and who you should
contact to make your complaint.

Regards,

ESMA

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Protection Statement on [2]https://www.esma.europa.eu/data-protection. In
case of queries, please consult ESMA's Data Protection Officer
([3][email address]). You may also contact the European Data Protection
Supervisor ([4][email address]).

References

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2. https://www.esma.europa.eu/data-protection
3. mailto:[email address]
4. mailto:[email address]

Dear European Securities and Markets Authority,

I have yet to receive a response to my request. By law, I should have received a response by April 23.

Can you firm receipt of this message, and provide a date by which I will hear back on the info requested?

Yours faithfully,

Rebekah Tunstead

Info ESMA, European Securities and Markets Authority

Dear Sir or Madam,
Thank you for your message.
We value your input and question raised on this issue. As with all
relevant questions that are submitted to us by external sources, we have
taken note of the points raised and are consulting internally as well as
with the relevant ESMA committees to assess whether further public
guidance is needed.
Please refer to https://www.esma.europa.eu/questions-and... for
information on criteria followed by ESMA to accept and prioritise
questions.
Please note that ESMA endeavours to reply within two months to factual
questions received and within four to six months to policy questions that
raise new points of interpretation.
Please also note that a question is much more useful when submitted
together with a proposed answer. We would therefore be grateful if you
could suggest possible answers should you need guidance on other issues in
the future.
Finally, please note that this inbox only handles general enquiries. If
you are contacting us to make a complaint, you should first refer to the
complaints section of the ESMA website.
There you will find information on how ESMA can help and who you should
contact to make your complaint.
Regards,
ESMA

Any email from the European Securities and Markets Authority (ESMA) is
sent in good faith, but shall neither be binding nor construed as
constituting a commitment by ESMA except where provided for in a written
agreement. This email is intended only for the use of the recipient(s)
named above. Any unauthorised disclosure, use or dissemination, either in
whole or in part, is prohibited. If you have received this email in error,
please notify the sender immediately via email and delete this email from
your system.  
This communication and any attachments may contain personal information.
ESMA processes personal data in line with Regulation (EU) 2018/1725 and
Decision ESMA40-133-716. For more information, please see ESMA's  Data
Protection Statement on [1]https://www.esma.europa.eu/data-protection. In
case of queries, please consult ESMA's Data Protection Officer
([2][email address]). You may also contact the European Data Protection
Supervisor ([3][email address]).

References

Visible links
1. https://www.esma.europa.eu/data-protection
2. mailto:[email address]
3. mailto:[email address]

Market Data Policy, European Securities and Markets Authority

Dear Ms Tunstead,
 
We would like to refer you to the request you sent to ESMA to get access
to information relating to pairing and matching rates.
 
First of all, we would like to apologise for the belated response.
 
In relation to your request, please note that ESMA has published the
information it possesses in the [1]EMIR and SFTR data quality report,
which, in particular, relates to the data on pairing rates under EMIR
(section “Data integrity – reconciliation” and Chart 20).
 
In addition to that, please note that ESMA is not in possession of any
internal document containing the rest of the information on pairing and
matching rates under EMIR and SFTR that you are requesting.
 
Finally, please note that ESMA intends to publish the EMIR and SFTR data
quality report on an annual basis, therefore we invite you to follow the
subsequent publications for updated information on data quality aspects
under EMIR and SFTR.
 
We trust that the above information addresses your request in full.
 
Best regards
 
Market Data Policy Team
Data Reporting Unit
Markets and Data Reporting Department
201-203 rue de Bercy, 75012 Paris – France
Tel: +33 1 58 36 43 21
E-mail:[2][email address]
 
 
 
 
 

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