Product Advantages

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