Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. Enhancement of CA Information Services Implementation of ISO 20022 17th.

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Presentation transcript:

Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. Enhancement of CA Information Services Implementation of ISO th ACG General Meeting October 2013 Japan Securities Depository Center, Inc.

Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. Current Japanese Corporate Actions Data Flow 1 Issuer TSE JASDEC Trading Participant, Sub-Custodian [Tokyo Market Information] Domestic Listed Companies (No CA Information Cooperation) Overseas Securities Company, Global Custodian Editing/Processing [TDnet] Listed Companies on domestic markets [Target] TSE Listed Companies [ JASDEC HP, Target,etc.] Domestic Listed Companies Corporate Bonds, Investment Trusts, Foreign Stocks, Etc. [CSV ] Web, File transfer

Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. 2 Issuer Trading Participant, Sub-Custodian Overseas Securities Company, Global Custodian Promote change to STP Starting in February 2014 TSE [TDnet] Listed Companies on domestic markets [Tokyo Market Information] Domestic Listed Companies Corporate Bonds, Investment Trusts, Foreign Stocks, Etc. JASDEC [Target] TSE Listed Companies ・ Adoption of ISO20022 ・ Allow data-download of corporate bond, investment trust, foreign stock, etc. information [ JASDEC HP, Tagret,etc.] Domestic Listed Companies Corporate Bonds, Investment Trusts, Foreign Stocks, Etc. ・ ISO Support ・ Information Co-op No Change

Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. 3 Main points of new system 1. Accommodation to International Standards –Adopting ISO20022 (domestic stock CA information) CA events are 19 (Covers all the equity CA for TSE listed domestic companies) Creation of 3 event codes to notify Japanese specific events Creation of 63 extensions to notify Japanese specific items –Adding CA unique ID – Reducing time and cost required for input or format conversion – Reducing the risk of misinterpretation

Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. 4 ・ Domestic stocks (listed) Reference data of: Corporate bonds Investment trusts Bonds with subscription warrants Subscription warrants Foreign stocks (deposited in JASDEC) CurrentStarting in February 2014 TMI (CA information service) ・ Corporate bonds ・ Investment trusts ・ Bonds with subscription warrants ・ Subscription warrants ・ Foreign stocks ・ Domestic stocks (listed) (Additional information such as dividend amount paid out from capital surplus, etc.) 2.Expansion of contents Main points of new system (continued) This will facilitate one-stop acquisition of basic information for domestic listed stocks and a diverse range of securities.

Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. Schedule 5 31 May 2012 Agreement for new joint service by TSE and JASDEC 26 March 2013 Release of data format specifications （ beta-version) 30 August 2013 Release of data format specifications(ver.1.0) February 2014 Start of the new service(ISO20022,Corporate bonds,etc.)