QA2020-154 - T30.00 field 0050-0060-0070

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Resolution Reporting Subject Matter Guidance
Guidance Documents FMIs
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QA2020-154

Question


In the field 0070 must be reported the LEI code or when not available the NFI code or a national recognised code The FMIs STEP1, STEP2, EURO 1, TARGET 2, TARGET 2 Securities, RT1 hasn’t a LEI code associated. We ask confirmation that the SWIFT code can be reported in field 0070.


Response


If no LEI code, MFI ID code or other national code of the FMI are available, the LEI code of the FMI operator can be provided in c0070.