STP - Standardization of Corporate Action

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Presentation transcript:

STP - Standardization of Corporate Action 17th ACG General Meeting

Agenda What is CA News by Standard Message? What are the benefits? Current & New Work Flow Challenges of Development List of Events 2

What is CA News by Standard Message Additional Service Standard Message : SWIFT Message (Live Date Q4/2011) XML Message (Live Date Q2/2013) Announcement Real Time 3

What are the benefits? Same day Announcement Straight Through Processing (STP) Risk Mitigation (Human Error from re-key data) International Standard (SWIFT Message) 4

Current Work Flow Text File EOD Input: Announce Date (T) T, T+1 ** Cut off Time 5 p.m. BOT Listed Company Data Management Registrar Depository PDF & Text Re-key Key additional Info. TSD Members SET TSD EOD SET Disseminate news SET Website SETSMART 5

New Work Flow Standard Message TSD Members Listed Company Output Announce Date (T) Input: Announce Date (T) TSD Members Standard Message Listed Company - Key-In (Standard Template) - PDF File SET TSD Registrar Dept BOT (Gov Bond) SET Website SETSMART Disseminate news 6

Challenges of Development Balancing requirement between listed company and subscribers Balancing requirement among subscribers due to the difference in each back office 7

List of events Cash Dividend Stock Dividend Right Offering Bonus Issue Warrant Exercise Meeting Capital Decrease Split and Consolidate (Change Par) Interest Payment Principle Redemption Tender Offer Other Benefit 8