Attachment (ATaTI2)

SFTR Report - NEWT | Corporate Action Cluster - Addition Sec on Loan | Cash Move - N>

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

SFTR Report - NEWT | Corporate Action Cluster - Addition Sec on Loan | Cash Move - N

Description:
The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention.

Best Practice:
When booking an Attachment, a loan contract should be booked in addition to the current contract with your counterparty on the pay date of the event. (COAC-66)