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Attachment (ATTI1)

Attachment (ATTI1)

SFTR Report - ETRM / NEWT | Corporate Action Cluster - Return and New Trade | 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 a Attachment the original contract of the loan should be terminated, and a new contract posted. (COAC-71)

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