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Published byΜαργαρίτες Σκλαβούνος Modified over 5 years ago
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STP - Standardization of Corporate Action
17th ACG General Meeting
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Agenda What is CA News by Standard Message? What are the benefits?
Current & New Work Flow Challenges of Development List of Events 2
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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
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What are the benefits? Same day Announcement
Straight Through Processing (STP) Risk Mitigation (Human Error from re-key data) International Standard (SWIFT Message) 4
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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
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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
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Challenges of Development
Balancing requirement between listed company and subscribers Balancing requirement among subscribers due to the difference in each back office 7
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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
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