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Type of Collateral Component

Type of Collateral Component

Field 4.06 | Matching Date: n/a | Tolerance: n/a>

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

Field 4.06 | Matching Date: n/a | Tolerance: n/a

Indication of the type of collateral component. "SECU" - Securities
"CASH" - Cash. At least one of the Fields 4.6 or 4.15 shall be populated.
If populated, this field shall contain one of the following values: "SECU", or "CASH". 4 alphabetic characters.

Best Practice:
At least one of the Fields 4.6 (Type of Collateral Component) or Field 4.15 (Funding Sources) shall be populated.

When populated, at least one code pertaining to the type of collateral component shall be provided, of which there are two options (x4 alphabetic characters):

  • "SECU"

  • "CASH" (SFTR-125)


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