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Floating Rate Reference Period - Multiplier

Floating Rate Reference Period – Multiplier

Field 2.27 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Status: Finalised Last Updated: 26/04/2021

Field 2.27 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Description:
Multiplier of the time period describing reference period of the floating rate.

Best Practice:
REPO/BSB/ML related only; therefore out-of-scope for securities lending. (SFTR-47)

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