Income and disbursement accounting

The list of incoming and outgoing payments contains information on calculation and disbursement related to coupons, dividends, tender, amortization of financial instruments and redemption of instruments by the issuer.

It should be pointed out that one incoming payment may relate to several corporate events.

The system generates the following reports forms:

  • D1 and D2 ratios,
  • Accumulated arrears,
  • Incoming and outgoing payment record verification.

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