Price Currency (Loan)

Field 2.50 | Matching Date: 2023-01-01 | Tolerance: None | Agent Lender Data Provision: Yes>

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

Field 2.50 | Matching Date: 2023-01-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
The currency in which the security or commodity price is denominated.

Best Practice:
When populated, this field should contain an ISO 4217 currency code (x3 alphabetical characters)

ESMA Guidelines Reporting under Articles 4 and 12 SFTR: 06 January 2020 | ESMA70-151-2838
272. Field 2.49 (Security or Commodity Price) should be reported in the currency in which the security or commodity price is denominated. This currency should be specified in Field 2.50 (Price currency). (SFTR-70)