The links below provide access to the Reporting Services Airtable interface, a comprehensive resource designed to assist clients with their data submission process into KOR. This interface outlines the applicable fields, formats, and validations required for each jurisdiction, enabling clients to understand precisely what fields need to be submitted from their systems into KOR.
For reference:
- Hub Fields: These are the fields that clients can submit directly into KOR.
- Reg Fields: These represent the fields that appear on the KOR-generated regulatory message after the necessary configuration transformations have been applied.
This guide ensures clarity and alignment, helping clients efficiently meet jurisdictional reporting requirements through KOR.
KDM Specific Views
These views outline the fields required to generate SFTR EU regulatory messages and assess submission eligibility:
-
SFTR_EU HUB KDM - Transaction Submittable + Droit
- Includes all fields used to generate an SFTR EU Transaction Regulatory Message and assess eligibility for submission.
-
SFTR_EU HUB KDM - Valuation Submittable (Securities Lending ONLY)
- Covers fields used to generate an SFTR EU Valuation Regulatory Message, if applicable.
-
SFTR_EU HUB KDM - Collateral Submittable (Cleared SFTs ONLY)
- Lists fields required to generate an SFTR EU Margin/Collateral Regulatory Message, if applicable.
-
SFTR_EU HUB KDM - Re-Use Submittable
- Details fields used to generate an SFTR EU Re-use Regulatory Message, if applicable.
-
Entity KDM - Static Data - SFTR_EU
- Includes entity reference data elements relevant to SFTR EU. These fields can be provided as static data to enrich the Hub KDM fields.
- SFTR_EU_Reg KDM_Format Submittable
-
- Lists the associated formats for generating transaction, valuation, margin/collateral, and re-use regulatory messages.