Action Type

Field 2.98 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: Yes>

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

Field 2.98 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: Yes

Description:
Reportable action types for trade events.

Best Practice:
This field shall contain at least one code pertaining to action type shall be provided, of which there are 8 options (x4 alphabetical characters).

For lifecycle review points please see the "SFTR Guidelines Trade Lifecycle Review 25 February 2020" on the ISLA website: https://www.isla.co.uk/regulation-and-policy/markets-regulation/securities-financing-transactions-regulation-sftr/ (SFTR-118)