Event Date (Table 4)

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Event Date (Table 4)

Field 4.02 | Matching Date: n/a | Tolerance: n/a

Status: Finalised Last Updated: 26/04/2021

Field 4.02 | Matching Date: n/a | Tolerance: n/a

Description:
Date on which the reportable event pertaining to the SFT and captured by the report took place. In the case of Action Types VALU, COLU, REUU, and MARU, the date for which the information contained in the report is provided.

Best Practice:
This field shall be populated in a common input format: YYYY-MM-DD and should be prior or equal to the date part of the reporting timestamp.

When instructing REUU template reports, the Event Date should be the date as of which the reuse is calculated (i.e. brought into effect, the actual action / settlement date of the reuse) and reported on an S+1 basis. (SFTR-121)