Type of SFT

Field 2.04 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No>

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

Field 2.04 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No

Description:
Specifies the type of SFT transaction as defined under Article 3(7)-3(10) of Regulation (EU) No 2365/2015

Best Practice:
Populate with "SLEB" in all cases for securities or commodities lending or borrowing. Where structured finance SLBs (also known as 'reverse securities loans') are transacted, populate as "REPO". (SFTR-24)