Jurisdiction of the Issuer (Loan)

Field 2.53 | Matching Date: 2021-01-01 | Tolerance: None | Agent Lender Data Provision: Yes>

Status: Under Review, Last Updated: 30/06/2023

Field 2.53 | Matching Date: 2021-01-01 | Tolerance: None | Agent Lender Data Provision: Yes

Description:
Jurisdiction of the issuer of the security. In case of securities issued by a foreign subsidiary, the jurisdiction of the ultimate parent company shall be reported or, if not known, jurisdiction of the subsidiary.

Best Practice:
If Field 2.40 (Type of Asset) is populated with "SECU" this field shall be populated and shall contain a valid ISO 3166 country code, 2 alphabetical characters. Otherwise, it shall be left blank.

The country code provided in this field shall pertain to the country of the registered office of the issuer as specified in the LEI reference data, corresponding to the ‘Legal address’ in GLEIF data (SFTR-73)