Search

ISLA logo

Branch of the Other Counterparty

Branch of the Other Counterparty

Field 1.08 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: Yes>

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

Field 1.08 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: Yes

Description:
When the Other Counterparty concludes an SFT through a branch office, the LEI of the branch. Until the LEI for branches is endorsed by ESMA, the code of the country where the branch is located shall be reported.

Best Practice:
Where the other counterparty concludes an SFT through a branch office, the ISO 3166-1 country code identifying the branch shall be populated, else leave blank. (SFTR-10)

Close

Creating your PDF, please wait.

PDF created successfully.

Sorry, your PDF could not be created at this time.

Close

Already a member? Login to your account

Interested in becoming a member?

ISLA’s members span the breadth and depth of the securities lending industry, and there are many benefits of joining the Association’s network.

Become a member today