These functions cover the processing of the dividend and interest payments of securities. It handles all appropriate instruments, including dual-currency bonds. The processing mode is the same as defined for securities trading.

	Automatic selection of coupons maturing within a given period
	Ability to select additional securities to be included in the processing (for dividend)
	Ability to enter/modify securities data after the initial selection
	Automatic calculation of withholding tax and fees according to table driven parameters
	Trial processing allowing amendment before definitive processing
	Generation of all accounting entries
	Generation of all settlement entries
	Ability to process coupons / dividend for individual holders
	Automatic generation of all accounting entries
	Automatic securities selection in accordance with due dates
	Automatic calculation of securities position according to the ex-date
	Automatic calculation of income due, taxes, commission and fees with generation of corresponding accounting entries
	Handling of dual currency securities
	Capital increase, stock dividend, stock split, redemption
	Generation of adjustments in case of back-valued transactions
	Production of client advices, transaction list and control reports

Reports

	List of maturing coupons within the selected period
	Control Journal before and after amendment
	Posting journal
	General Ledger summary
	Currency summary
	Withholding tax journal

Corporate Actions

This function handles the redemption and the early redemption of securities.

Processing :

	Automatic selection of securities within a given period
	Ability to select additional securities to be included in the processing
	Ability to enter and/or modify securities data after the initial selection
	Trial processing allowing amendment before definitive processing
	Generation of cash and securities posting
	Generation of settlement entries

Reports :

	List of securities redemption/early redemption for the selected period
	Control report
	Client advice

Inquiries

The provided day-to-day control of portfolios includes :

	Position and transaction list
	Securities balance list
	Stock exchange cost statistic
	Regulatory reporting lists

The available information may be divided into the following main categories:

	Portfolio :
		Basic information
		Positions including: cash, securities, outstanding foreign exchange and money market contracts
		Transactions
	Securities :
		Basic information
		Market quotes history
		Positions
		Transactions
	Depositories :
		Positions
		Transactions

All the inquiries are multi-level with the ability to zoom from summarized/position information through to individual transactions :

	Positions and transactions for one or all securities within a portfolio or a group of portfolios
	Positions and transactions for one or all portfolios holding a securities
	Positions and transactions for one or all securities lodged at a depository
	Positions and transactions for one or all depositories containing a securities
	Clients with holdings at a depository
	Clients with holdings at a depository in a particular securities