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CREST

Spanish Trading Bonus Issues

Market Value - Yes | ISIN - Yes | Trade Status - Tradable | SFTR Report - Reported

Description

Right is tradable and should be booked/ reported, secondary line is OOS.

Best Practice

TBC (COAC-92)

DIV OP/DRIPS � If an underlying client opts for stock option on DRIP/DIV

Market Value - No | ISIN - Yes | Trade Status - Transferable not tradable | SFTR Report - Not Report

Description

French German transferable not tradable

Best Practice

TBC (COAC-91)

CLAIMS (CLA) - Rights issues when a rights line is distributed

Market Value - No | ISIN - Yes | Trade Status - Transferable not tradable | SFTR Report - Not Report

Description

OOS as not stock lending

Best Practice

TBC (COAC-90)

Coupons (general)

Market Value - No | ISIN - Yes | Trade Status - Transferable not tradable | SFTR Report - Not Report

Description

Cash or bonus shares

Best Practice

TBC (COAC-89)

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