通过生命周期轻松地管理复杂的企业行为
公司运营系统(Syn~CorporateActions)
Syn〜CorporateActions允许一个业务部门将正确的企业行为应用于准确的位置并记录在仓库和保管帐簿中。
随着企业在多个地点的行为的日渐增多，其行为通常会在一年中压缩为几天，在创立一个公司行为清算集的同时，经纪商和银行越来越需要一种工具来跟踪头寸和重新分析开放项目
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特点
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丰富的功能
- Defined lifecycles for Mandatory (benefits and re-organisations) and Elective events (Optional and Voluntary delivering STEP management and schedule of deadlines and processing milestones
- Calculate entitlements from numerous back office applications, feed them to the appropriate back office and send all relevant messages to all concerned parties
- Accumulate and scrub corporate action announcements from data vendors and SWIFT
- Key functions include event capture, event lifecycle management, entitlement derivation, holder notification, movement generation (including adjustments, claims and transformations), settlement and elective event processing.
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丰富的功能
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收益
- Apply corporate actions correctly to accurate positions and books in depots and depository accounts
- Claim transaction processing support for the full settlement lifecycle, including generation of settlement instructions and custodian/depository claim compensation
- Automatic Transformations processing closing open trade and replacing with a new settlement obligation in the new security, this includes generation of settlement instructions as required
- Instantly track increasingly complex multi-location positions globally and re-work books and open items in real-time throughout the life of any corporate action.
- Model-based definition of corporate action workflows and varied market practice
- Workflows control each process, create and transmit all relevant messages to all parties concerned, throughout the entire lifecycle of the event.
- 简化清洁数据的收集
- Easy modeling for new corporate action types
- 作为复杂性和数量增长的尺度
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用户
- 经纪商和投资银行的中后台
- 更多链接
