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, 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
Automatically imported
May be explicitly imported:
- [Common Taxonomy Files]*
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