Master Agreement Type

Field 2.09 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No>

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

Field 2.09 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No

Description:
Reference to master agreement under which the counterparties concluded a documented SFT.

Best Practice:
In all cases, the Master Agreement Type field must be populated with the 4-letter code corresponding to the classification of the master agreement type on which the trade was concluded. In all other cases use "OTHR" to ensure counterparty matching where the provided list is incomplete. (SFTR-29)