Corporate event accounting
Operations in the system based on corporate events:
Determination of the balance of financial instruments affected by a corporate event on depositor’s account.
Receipt of depositor’s instructions on participation in the corporate event.
Initiation of inventory operations: entry/ removal records for financial instruments.
Generation of report forms:
internal — client list for dividend restitution,
for clients — data on D1, D2 coefficients, payment verification, dividend income verification.
For information exchange with other depositaries including NSD, entering and alteration of the following data:
- corporate event description,
- depositor’s instructions,
- sets of instructions.
The information on corporate event may enter the system:
- via depoQORT terminal,
- via Intermediate Data Base,
- based on data recieved via NSD web services.