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Version date: 29 March 2021 - onwards

4.18 Identification of issuer of securities and securities

157. Counterparties should report the LEI of the issuer(s) of the securities lent or borrowed, the LEI of the issuer(s) of the securities used as collateral, as well as the ISINs of the securities.

158. When reporting this information, the counterparties should ensure that there is a correspondence between the ISIN and the LEI of issuer reported in accordance with the validation rules.

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