SFTR Report - NONE | Corporate Action Cluster - Non-Economic or Information | Cash Move - N
Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/ par value of security in a national currency is restated in another currency.
When a non-economic or information only event occurs, relevant static data should be updated by both parties as soon as possible after the event where applicable. (COAC-21)
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