Registry

DEPEND’s scope includes full registry functionality in a single integrated system.

This means that with DEPEND, it is possible for the CSD using it to act as the registrar and transfer agent for its issuer customers.

Features include:

  •   Issuer management
  •   Instrument management
    •   Book-entry, physical, or partially physical instruments are supported
    •   Core processing for multiple asset types including:
      •   Equities
      •   Debt (fixed income)
      •   Rights (entitlements)
    •   Support is also provided for additional asset types including:
      •   Cash instruments
      •   Options
      •   Indices
      •   Other exotics
  •   Account management
    •   Full set of static data at the level of beneficial owner
    •   Relationships with issuers in respect of directorships or employee status
    •   Full range of ID codes and identifiers supported with validation and search capability
    • Corporate event processing 
    • Dividends
    •   Redemptions
    • Bonus issues
    • Conversions
    • Cancellations
    • Splits and consolidations
    • Rights issues
    • Share purchase
    •  Issuer mergers and demergers
    • Squeezes out
    • Change of issuer data
    • Change of instrument data
    • Notice