Additional Security on Loan:

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Additional Security on loan

Status: Finalised Last Updated: 28 Jan 2022

Description:
The following corporate actions require an additional security on loan.

ATaTI2 – Attachment
BONU – Bonus Issue
COOP – Company Option
DRIP – Dividend Reinvestment
DVOP2 – Dividend Option
DVSC – Scrip Dividend
DVSE – Stock Dividend
LIQU – Liquidation Dividend
PINK – Pay In Kind
PRIO – Priority Issue
RHDI – Intermediate Securities Distribution
RHTS – Rights Issue
SOFF – Spin Off

Best Practice:
All events within this cluster require a new SFT to be booked, in addition to the existing trade, which is reported under a NEWT template.

Some of these Corporate Actions may trigger a resulting value change of the SFT – these will be reported via the daily COLU report. (COAC-128)