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Attachment (ATaTI2)

Attachment (ATaTI2)

SFTR Report - NEWT | Corporate Action Cluster - Addition Sec on Loan | Cash Move - N

Description

The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention.

Best Practice

When booking an Attachment, a loan contract should be booked in addition to the current contract with your counterparty on the pay date of the event. (COAC-66)

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