ISLA logo

Information Only

Information Only


Best Practice

For example, Ordinary General Meetings & Maturity Extensions

Effects on SFTR reports:

- None of the Information Only cluster corporate actions, require changing an existing SFT booking or necessitate a new SFT booking.

- None of these CAs will require a new SFT booking, and therefore will not entail UTI generation etc.

- As the value of the security on loan may change, collateral will move to reflect the new value. This will be reported via the daily Collateral Update (COLU) report. (COAC-118 FOR ISLA REVIEW)


Already a member? Login to your account

Interested in Becoming a Member?

ISLA’s members span the breadth and depth of the securities lending industry, and there are many benefits of joining the Association’s network.

Become a member today