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Version date: 6 January 2020 - onwards

3.11 Action Types

3.11.1 Appicable action types

193. As provided in Article 5(3) of ITS on reporting "A counterparty to an outstanding SFT shall report any modification of the details relating to the collateral data in Fields 75 to 94 of Table 2 of Annex I with action type "Collateral update"." Furthermore, it is specified that "The counterparty shall report those modified details as they stand at the end of each day until it reports the termination of the SFT, or it reports the SFT with action type "Error", or until the SFT reaches its maturity date, whichever is the earlier." For more detailed information on the timeliness of reporting of the lifecycle events relating to an SFT, please refer to section Error! Reference source not found..

194. For the purpose of reporting the SFT lifecycle events, the action types listed immediately below apply.

195. Loan and Collateral Data (Table 2 of the Annex to ITS on reporting):

a. New (NEWT) - SFT reported for the first time, in which case it will be identified

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