Report Tracking Number

Field 2.02 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No>

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

Field 2.02 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Description:
In the case of transactions resulting from clearing, the prior UTI (i.e. UTI of original bilateral transaction. The prior-UTI is not required to be reported by counterparties that are CCPs that cleared the SFT.
Where an SFT was executed on a trading venue and cleared on the same day, a number generated by the trading venue and unique to that execution.

Best Practice:
If Field 2.05 (Cleared) is populated with "TRUE" and Field 1.03 (Reporting Counterparty) does not equal Field 2.07 (CCP), this field shall be populated with the UTI of the original, bilateral, SFT providing that the transaction was not executed at a recognised Trading Venue and therefore a registered Multi-Trading Facility (MTF).

When populated, this field shall contain up to 52 alphanumerical characters.
Only upper-case alphabetic characters A-Z and the digits 0-9, inclusive in both cases, are allowed.

If Field 2.05 (Cleared) is populated with "false", then this field should be left blank. (SFTR-22)