ISLA logo

Additional Security on loan

Additional Security on loan



Best Practice

For example, Bonus Shares & Spin off's

Effects on SFTR reports:
-All events within this cluster require:
i) A new SFT to be booked, in addition to the existing trade, which is reported under a NEWT template.
ii) Some of these CAs may trigger a resulting value change of the SFT - these will be reported via the daily COLU report. (COAC-128)


Creating your PDF, please wait.

PDF created successfully.

Sorry, your PDF could not be created at this time.


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