Attachment (ATTI1):

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Attachment (ATTI1)

Status: Finalised Last Updated: 24 May 2021

SFTR Report – ETRM / NEWT | Corporate Action Cluster – Return and New Trade | 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 a Attachment the original contract of the loan should be terminated, and a new contract posted. (COAC-71)