Portfolio Code

Field 2.97 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: Yes>

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

Field 2.97 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: Yes

Description:
If the transaction is cleared and is included in a portfolio of transactions for which margins are exchanged, this portfolio should be identified by a unique code determined by the reporting counterparty, dependent on Field 2.05 (Cleared) being populated with “TRUE”.

Best Practice:
If the Field 2.05 (Cleared) is populated with "TRUE" a value (x52 alphanumerical characters including up to x4 special characters) shall be provided, else it should be left blank. (SFTR-117)