Date-stamp loading
Version date: 29 March 2021 - onwards

4.14 Reporting of CFI for a security used as collateral

140. When a security is used as collateral, the CFI code of that security should be reported in fields 42 and 79 of the table on Loan and Collateral data. This field does not apply to commodities.

141. Counterparties should always use official sources for the CFI. For this purpose, the data issued by the relevant National Numbering Agency (NNA) should be used. Further information is provided by ANNA in the following link About Identification Standards, or by the relevant NNA of the security.

142. Counterparties should report only valid CFIs. If the CFI does not exist in the official sources, then it should be agreed between the counterparties, as the CFI is a reconciliable field.

Comparing proposed amendment...