REGIS-TR SFTR EU (UAT)

Dear valued customer,

We have received the following information from the Trade Repository regarding a maintenance:

”REGIS-TR would like to inform Participants that the UAT environment will be unavailable on Tuesday, 20 August 2026, from 10:00 AM to 13:00 PM (CEST).

All messages received during the downtime will be queued up and processed once the system becomes available.

REGIS-TR will deploy a new version of the application including the following enhancements and fixes:

• CMGM-12661 Client reporting: When the Type of SFT (field 2.4) is set to “SBSC”:

  If the ‘Security or Commodity Price’ (field 2.47) is negative, the ‘Type of SFT’ is not reported in the SFT Transaction State (D079) report.
  If the ‘Security or Commodity Price’ (field 2.47) is zero, the ‘Security or Commodity Price’ (field 2.49) is not reported in the SFT Transaction State (D079) report.

• CMGM-12463 Client reporting: When a successfully submitted COLU message does not contain a Collateral Basket identifier (field 2.96) erroneously deletes the previously stored value. This may affect the output of both the SFT Reconciliation Status Advice Report (D080) and the SFT Transaction State Report (D079).

Apologies for the inconvenience this may cause. ”

If you have any questions or require further assistance, please do not hesitate to contact our dedicated support team.

Best Regards,
Your Support Team