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Reused Collateral Currency (Table 4)

Reused Collateral Currency (Table 4)

Field 4.10 | Matching Date: n/a | Tolerance: n/a

Status: Finalised Last Updated: 26/04/2021

Field 4.10 | Matching Date: n/a | Tolerance: n/a

Description:
Currency of the actual or estimated value of the collateral used.

Best Practice:
If field 4.6 (Type of Collateral Component) is populated with "SECU" this field shall be populated and shall contain ISO 4217 Currency Code (x3 alphabetical characters), else it should be left blank. (SFTR-129)

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