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Funding Sources Currency

Funding Sources Currency

Field 4.17 | Matching Date: n/a | Tolerance: n/a>

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

Field 4.17 | Matching Date: n/a | Tolerance: n/a

Currency of the market value of the funding sources.

Best Practice:
REPO/BSB/ML related only; therefore out-of-scope for securities lending. (SFTR-136)


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