ISLA logo

Rights Created on Pay Date

Rights Created on Pay Date

Outstanding corporate actions should be included in exposure calculations where that action represents an exposure risk.
However, where corporate action activity changes the loan value, that should flow naturally into exposure management.

For further information regarding Corporate Actions, please see the SFTR Corporate Actions section (IBP-185)


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