Tri-Party Agent

Field 1.14 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No>

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

Field 1.14 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Description:
Unique code identifying the third party to which the Reporting Counterparty has outsourced the post-trade processing of an SFT. When no tri-party agent is used, this information shall not be provided.

Best Practice:
Where a Triparty Agent is used, this field shall contain a valid LEI recognised by GLEIF. The LEI shall pertain to a legal entity and not a branch.

The status of the LEI for all message templates, can be either:

• Issued

• Lapsed

• Pending Transfer

• Pending Archival (SFTR-16)