Currency of Collateral Nominal Amount

Field 2.85 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes>

Status: Best Practice Finalised, Last Updated: 26/04/2021

Field 2.85 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
In the case where collateral nominal amount is provided, the currency of the nominal amount shall be populated in this field.

Best Practice:
When populated this field shall contain ISO 4217 Currency Code (official list only), else leave blank. This value should equal the currency in which the principal is to be repaid at the maturity of a security. (SFTR-105)