Depositary operations accounting
depoQORT supports the following depositary operations:
- Administrative
opening/closing of account or depo account section or place of safekeeping, appointment of authorized agent, change of personal data.
- Inventory
entry and removal of securities, receipt of securities as collateral and release of collateral, imposition and removal of restrictions on operations with securities, purchase, redemption and exchange of investment units. - Information
verification of operations and depo account movements.
Grouping of operations is possible.
The system provides users with flexible role-based access to reference books and operations:
- for specified sets of reference data,
- on different depositary days,
- to execute depository operations of certain types,
- to execute certain actions (integration, processing of corporate actions, calculation of depositors' commissions, etc.),
- for generation of report forms.