Branch of the Reporting Counterparty

Field 1.07 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No>

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

Field 1.07 | Matching Date: n/a | Tolerance: n/a | Agent Lender Data Provision: No

Description:
When the Reporting Counterparty concludes an SFT through a branch office, the LEI of the branch. Until the LEI for branches is endorsed by ESMA, the code of the country where the branch is located shall be reported.

Best Practice:
Where the reporting counterparty concludes an SFT through a branch office, the ISO 3166-1 country code identifying the branch shall be populated, else leave blank. (SFTR-9)