Maturity of the Security (Collateral)

Field 2.91 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes>

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

Field 2.91 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
Maturity of the security used as collateral.

Best Practice:
If Field 2.75 (Type of Collateral Component) is populated with "SECU", this field shall be populated in a common input format: YYYY-MM-DD. When maturity date is not applicable (e.g. perpetual bonds and equities), use default code "9999-12-31". (SFTR-111)