Event Date

Field 2.03 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No>

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

Field 2.03 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Description:
Date on which the reportable event relating to the SFT occurs.

Best Practice:
Event date should be populated with the date on which the event happened. In the case of action types "Valuation update", "Collateral update", "Reuse update", "Margin update", the date for which the information contained in the report is provided. (SFTR-23)