Principal Amount on Maturity Date
Field 2.38 | Matching Date: n/a | Tolerance: 0.000005 | Agent Lender Data Provision: No>
Status: Best Practice Finalised, Last Updated: 26/04/2021
Field 2.38 | Matching Date: n/a | Tolerance: 0.000005 | Agent Lender Data Provision: No
Description:
Cash value to be settled as of the maturity date of the transaction.
Best Practice:
REPO/BSB/ML related only; therefore out-of-scope for securities lending. (SFTR-58)
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