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Corporate Actions Issues

Corporate Actions Issues

Description

TBC

Best Practice

- UTIs for CA bookings - Unique Trade Identifier, who generates them, how and when?

- Omni/ Bookings - What does SFTR mean for CA bulk bookings models?

- Booking Dates - How the trade and settlement date affect SFTR reporting.

- Execution Timestamp - Why is this NEWT field required and how is it determined?

- Interim Securities - Are these temporary lines important to report or not?

The following Matrix demonstrates the report activities which are affected by the issues identified: (Click here to view) (COAC-126 FOR ISLA REVIEW)

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