Reinvested Cash Currency

Field 4.14 | Matching Date: n/a | Tolerance: n/a>

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

Field 4.14 | Matching Date: n/a | Tolerance: n/a

Description:
Currency of the re-invested cash.

Best Practice:
If Field 4.6 (Type of Collateral Component) is populated with "CASH" this field shall be populated and shall contain ISO 4217 Currency Code (x3 alphabetical characters, else it should be left blank. (SFTR-133)