Floating Rate Payment Frequency - Time Period

Field 2.28 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No>

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

Field 2.28 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Description:
Time period describing frequency of payments for the floating rate.

Best Practice:
REPO/BSB/ML related only; therefore out-of-scope for securities lending. (SFTR-48)