Counterparty Side

• Home


• ISLA SFTR Best Practices


• SFTR Best Practice


• Regulatory Technical Standards


• Counterparty Table


• Counterparty Side

Counterparty Side

Field 1.09 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Status: Finalised Last Updated: 26/04/2021

Field 1.09 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
Identities whether the reporting counterparty is a collateral provider or a collateral taker in accordance with the Article 4 of the [ITS]

Best Practice:
In all cases where the field is available on the message template, Field 1.09 (Counterparty Side) should be populated from the perspective of the direction of the collateral.
Collateral sent = GIVE
Collateral received = TAKE (SFTR-11)