CCP

Field 2.07 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No>

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

Field 2.07 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No

Description:
In the case of a contract that has been cleared, the unique code for the CCP that has cleared the contract.

Best Practice:
If Field 2.05 (Cleared) is populated with "TRUE", this field shall contain a valid LEI recognised by GLEIF. The LEI shall pertain to a legal entity and not a branch. The status of the LEI for all message templates can be either:

• Issued

• Lapsed

• Pending Transfer

• Pending Archival

If Field 2.05 (Cleared) is populated with "FALSE", this field shall be left blank.

Where applicable, this field is widely acknowledged to be populated with the LEI of the central counterpart clearing house. (SFTR-27)