Cash Collateral Currency

Field 2.77 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes>

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

Field 2.77 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
Currency of the cash collateral. If field 2.75 is populated with CASH this field will be populated with CCY code of the cash.

Best Practice:
If Field 2.75 (Type of Collateral Component) is populated with "CASH", this field should contain an ISO 4217 currency code (x3 alphabetical characters), else the field should be left blank. (SFTR-97)