Security-Based Swap Data Repositories and Execution Facilities
Security-Based Swap Execution Facilities
Security-Based Swap Execution Facilities (SBSEFs) are required to submit certain exhibits to their registration applications on Form SBSEF in Inline XBRL. SBSEFs are also required to submit financial resources reports and compliance reports in Inline XBRL.
Rule Reference: 34-98845
SBS Taxonomy, 2025
Taxonomy Guide: https://xbrl.sec.gov/sbs/2024/sbs-taxonomy-guide-2024-06-25.pdf
Entry point schemas:
- https://xbrl.sec.gov/sbs/2025/sbs-2025.xsd
- https://xbrl.sec.gov/sbs/2025/sbs-sbsef-2025.xsd
- https://xbrl.sec.gov/sbs/2025/sbs-sbsef-cco-2025.xsd
- https://xbrl.sec.gov/sbs/2025/sbs-sbsef-com-2025.xsd
- https://xbrl.sec.gov/sbs/2025/sbs-sbsef-fex-2025.xsd
- https://xbrl.sec.gov/sbs/2025/sbs-sbsef-fin-2025.xsd
- https://xbrl.sec.gov/sbs/2025/sbs-sbsef-ocx-2025.xsd
SBS Taxonomy, 2024
Taxonomy Guide: https://xbrl.sec.gov/sbs/2024/sbs-taxonomy-guide-2024-06-25.pdf
Zip: https://xbrl.sec.gov/sbs/2024/sbs-2024.zip
Entry point schemas:
- https://xbrl.sec.gov/sbs/2024/sbs-2024.xsd
- https://xbrl.sec.gov/sbs/2024/sbs-sbsef-2024.xsd
- https://xbrl.sec.gov/sbs/2024/sbs-sbsef-cco-2024.xsd
- https://xbrl.sec.gov/sbs/2024/sbs-sbsef-com-2024.xsd
- https://xbrl.sec.gov/sbs/2024/sbs-sbsef-fex-2024.xsd
- https://xbrl.sec.gov/sbs/2024/sbs-sbsef-fin-2024.xsd
- https://xbrl.sec.gov/sbs/2024/sbs-sbsef-ocx-2024.xsd
Security-Based Swap Data Repositories
Security-based swap data repositories (SDRs) are required to file an Interactive Data Financial Report in XBRL as an exhibit to an SDR’s financial report. Exhibits are required on SDR registrations and amendments.
Release Reference: 34-74246
Attachment Type EX-99.SDR K., EX-99.SDR L.
Last Reviewed or Updated: March 21, 2025