Jurisdiction of the Issuer (Collateral)

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Jurisdiction of the Issuer (Collateral)

Field 2.92 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Status: Under Review Last Updated: 26/04/2021

Field 2.92 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
Jurisdiction of the issuer of the security used as collateral. In case of securities issued by a foreign subsidiary, the jurisdiction of the ultimate parent company shall be reported or, if not known, jurisdiction of the subsidiary.

Best Practice:
If field 2.75 (Type of Collateral Component) is populated with "SECU", a valid ISO 3166-1 country code shall be provided, else leave blank.

Where populated, the jurisdiction should correspond to the ‘Legal address’ in GLEIF data. (SFTR-112)