Account Management
- Investor Account Management
- Investor Bank Account Management
- Participant Management
- Asset Laundering – PEP (Politically Exposed Persons),
- PNA(Unfit Person), OFAC (Office of Foreign Assets Control)
- FATCA (Foreign Account Tax Compliance Act) Principle
Dematerialized Securities Custody Operation
- Securities Dematerialization
- Securities Reversal in Central Securities Depository
- Individual and Mass Securities Transfer
- Participant Unification
- Change of Ownership for Various Reasons
- Accreditation Certificates
- Blocking Entity Management
Repurchase Guarantee and Loan Management
- Parameterization of Guaranteed Operations (Repurchase, Loan)
- Calculation of Coverage Amounts
- Guarantee Call Valuation Process
- Guarantee Deposit Monitoring (Securities and Cash Funds)
- Initial Guarantee Provision (Securities and Cash Funds)
- Guarantee Reimbursement (Securities and Cash Funds)
Management of Centralized
Trading Mechanism Operations
- Registration of Operations for Several Centralized Trading
Mechanisms and Parameterized Modalities in accordance
with the markets - Operation Allocation and Complementarity
- “Order of Settlement” Scheme – Banks and AFP
(Pension Fund Administrators) - Calculation of Positions and Cash Amounts
Issuance Management
- Fixed Income / Equities Issuance Management
- Fixed Income / Equities Securities Registration Management
- Payment Schedule Management
- Payment Schedule Restructuring
- Placement Tranche Control and Management
Clearing and Settlement Process Management
- Clearing and Settlement Process Monitoring Simultaneously
- Settlement Model Parameterization by Mechanism and
Modality - Clearing Process Management (Opening, Closing, Restarting
and Suspension)
Corporate Process Management –
Fixed Income and Equities
- Manual and Automatic Management of Important Notices
- Corporate Processes Control and Monitoring
- Stock Process Management for Capital Increase
(Automatic and Manual) - Cash Dividends
- Stock Dividends
- Return of Contributions
International Operation Management
- International CSD Registration
- International Broker Registration
- Receipt and Delivery of Securities
- Deposit and Withdrawal of Securities
- Corporate Processes for International Securities
- Payment of Benefits for International Securities