1 / 9

SECURITIES ACCOUNTING SYSTEM

SECURITIES ACCOUNTING SYSTEM. PECULIARITIES I N GEORGIA. CLEARING & SETTLEMENT. P R E S E N T A T I O N. M O S C O W O C T O B E R 2 0 0 5. GCSD Accounting Systems Block Scheme. Transfer SubSystem. Accounts System Members Clients Members’ Clients.

adanne
Télécharger la présentation

SECURITIES ACCOUNTING SYSTEM

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. SECURITIES ACCOUNTING SYSTEM PECULIARITIESI N GEORGIA CLEARING & SETTLEMENT P R E S E N T A T I O N M O S C O W O C T O B E R 2 0 0 5

  2. GCSD Accounting Systems Block Scheme Transfer SubSystem • Accounts System • Members • Clients • Members’ Clients Deposits SubSystem Clearing and Settlement SubSystem Reports and Extract SubSystem • Remote Access Systems to/from: • GSE • Banks • Registrars • Members • Clients Statistical and Analysis SubSystem Billing SubSystem Backup SubSystem Archive SubSystem Financial and Accounting SubSystem Accounting SubSystem for Service Fees

  3. GCSD’s Pre - Trade Operation Procedures Cash from BANKS Securities from GCSD DBase GCSD before Trade Cash Deposit Security Deposit Cash Transfer Security Transfer Export Trade Positions

  4. GCSD Post - Trade Operation Procedures Import Trade Positions C L E A R I N G a n d S E T T L E M E N T Sweep Trading Accounts Sweep Cash Sweep Securities Print Cash Payments Print in GCSD DBase BANK REGISTRAR

  5. Clearing Commercial Banks System Commercial Bank #2 Georgian Central Securities Commercial Bank #3 Commercial Bank #2 Depository (CD) Commercial Bank #4

  6. C a s h S e t t l e m e n t S y s t e m Cash Transfer BC Account #1 CD Account Georgian Central Confirmation of Cash Transfer Buyer’s order to cash transfer before opening trades at GSE Securities Commercial Bank #1 Depository (CD) Cash transfer to securities seller after closing trading session at GSE BC Account #2 Confirmation of Cash Transfer Brokerage Company #1 Brokerage Company #2 Member of CD Member of CD

  7. THANK YOU ANY QUESTIONS?

  8. Contact Information Georgian Central Securities Depository TELEFONS: (995 32) 22-07-18; (995 32) 22-07-49 FAX: (995 32) 25-18 -76 WEBSITE: www.gcsd.ge GEORGIA, 0126, TBILISI, Chavchavadze ave. 74a DIRECTOR – GAIOZ SANADZE

More Related