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• ISIN: Defined by ISO 6166. Refer to https://prod.anna-dsb.com/ for a definitive list of valid ISINs.

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• The contract for deliverable FX is physically settled.
• At least one of the parties to the contract is a non-financial counterparty.
• The purpose of the contract is to facilitate payment for identifiable goods, services or direct investment.
• The contract is not traded on a trading venue.

Securities Financing Transaction Regulation (SFTR)

This EU regulation is intended to enhance the transparency of the securities financing markets by requiring those who enter into securities financing transactions to report these transactions to a trade repository. This is more relevant for Money Markets Loans than vanilla FX transactions, but some venues reference it in the FX context also.

Refer to https://www.esma.europa.eu/sections/securities-financing-transactions for further detail.