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🔗 Back to Summary. 🇫🇷 French Version: 2019R0356_FR.4. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.
Article 3 – Collateral reporting ⬅️ | ➡️ Article 5 – Entry into force
Article 4 - Reporting of reuse of collateral
1.
A counterparty receiving one or several financial instruments as collateral in a SFT shall specify the complete and accurate details of any reuse of each of those financial instruments in Fields 7, 8 and 9 of Table 4 of the Annex.
2.
A counterparty receiving cash as collateral in a SFT shall specify the complete and accurate details of all cash collateral reinvestment for each currency in Fields 11, 12 and 13 of Table 4 of the Annex.