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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.*

*[Common Taxonomy Files] listed in each Taxonomy Release table include the following allowed .xsd files, with 20XX indicating the same version year as the Taxonomy Release; a quarter indicator such as “20XXq2” in a common taxonomy file is also permitted with a Release 20XX:

  • xbrl.sec.gov/dei/20XX/dei-20XX_lab.xsd 
  • xbrl.sec.gov/dei/20XX/dei-20XX_def.xsd  
  • xbrl.sec.gov/dei/20XX/dei-20XX_pre.xsd  
  • xbrl.sec.gov/dei/20XX/dei-sub-20XX.xsd  
  • xbrl.sec.gov/country/20XX/country-20XX.xsd
  • xbrl.sec.gov/currency/20XX/currency-20XX.xsd
  • xbrl.sec.gov/exch/20XX/exch-20XX.xsd
  • xbrl.sec.gov/naics/20XX/naics-20XX.xsd
  • xbrl.sec.gov/sic/20XX/sic-20XX.xsd
  • xbrl.sec.gov/stpr/20XX/stpr-20XX.xsd
  • www.xbrl.org/lrr/role/negated-2009-12-16.xsd
  • www.xbrl.org/lrr/role/net-2009-12-16.xsd
  • www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd
  • www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd

Last Reviewed or Updated: June 25, 2024