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File Content

File Content

Market vendors are able to provide standardised file formats. If agreed on a bilateral basis the Lender would need to include the following in their Bill:
- Loan Reference
- Asset Id/ISIN
- Asset name
- Trade ref
- Collateral type
- Start date
- End date
- Days accrued
- Quantity
- Price
- Rate
- Accrual
- Currency (IBP-158 AGREED IN 2017)

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