Security-Based Swap Data Repositories and Execution Facilities

June 17, 2024

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

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