Value Date (Start Date)

Field 2.13 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No>

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

Field 2.13 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No

Description:
Date on which the counterparties contractually agree the exchange of cash, securities, or commodities versus collateral for the opening leg (spot leg) of the securities financing transaction.

Best Practice:
When populated, this field shall be populated in a common input format: YYYY-MM-DD. The value date should be greater than or equal to, Field 2.12 (Execution Timestamp). (SFTR-33)