Price Currency (Collateral)

Field 2.86 | Matching Date: 2022-04-01 | Tolerance: None | Agent Lender Data Provision: Yes>

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

Field 2.86 | Matching Date: 2022-04-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
Currency of the price of the collateral component

Best Practice:
When populated this field shall contain ISO 4217 Currency Code (official list only), else leave blank.

Further to an ISLA request (January 2020), this field has been flagged optional as participants may not necessarily know the collateral to be received at the point of execution for non-cash loans. (SFTR-106)