Change (CHAN2)

SFTR Report - ETRM / NEWT | Corporate Action Cluster - Return and New Trade | Cash Move - N>

Status: Best Practice Finalised, Last Updated: 24/05/2021

SFTR Report - ETRM / NEWT | Corporate Action Cluster - Return and New Trade | Cash Move - N

Description:
US Only - Security Identifier Change

Best Practice:
When booking a Change the original contract of the loan should be terminated, and a new contract posted. (COAC-52)