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Intermediate Securities Distribution (RHDI)

Intermediate Securities Distribution (RHDI)

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


The distribution of intermediate securities that gives the holder the right to take part in a future event.

Best Practice

When booking a Intermediate Securities Distribution, a loan contract should be booked in addition to the current contract with your counterparty on the pay date of the event. (COAC-69)


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