Action Type

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Action Type

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

Status: 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/?__hstc=145958123.23eaea9161470c273710ec740598d0bc.1736179030439.1738920137622.1738927071509.40&__hssc=145958123.114.1738927071509&__hsfp=1089878243 (SFTR-118)