Test your knowledge

The payment date
The record date
The ex-dividend date
The announcement date
The borrower of the security
The party that has a close-of-business record date position at the CSD/custodian
The beneficial owner of the security
The lending agent
The buyer is entitled to the coupon payment, requiring the buyer to 'manufacture' the coupon
The seller is entitled to the coupon payment, requiring the seller to 'manufacture' the coupon
The seller is entitled to the coupon, requiring the buyer to 'manufacture' the coupon
The buyer is entitled to the coupon payment, requiring the seller to 'manufacture' the coupon
a reduction in the MBS face value (outstanding capital)
an increase in the MBS face value (outstanding capital)
a reduction in the MBS face value (outstanding capital) and the interest amount payable in future
an increase in the MBS face value (outstanding capital) and the interest amount payable in future
An Exchange Offer
A Rights Issue
A Repurchase Offer

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