Returns

Notification Template>

Status: Under Review, Last Updated: 06/10/2020

Notification Template
If use of a vendor platform is not available, counterparties should use the standard template detailed on Chapter 4, page 11 of the CSDR: Settlement Discipline Impact to Securities Lending (Sep 2019). (IBP-138)

Partial Close & Claims>

Status: Under Review, Last Updated: 06/10/2020

Partial Close & Claims
Partial settlement can be requested within market deadlines following receipt of shares or notification that the recall recipient is insufficient to deliver. Where this is the case, it is recommended that both parties partially settle wherever possible to reduce exposure to potential claims or fines.
(IBP-316)