Additional Security on loan

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Status: Best Practice Finalised, Last Updated: 28/01/2022

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)