Corporate Actions
Coupon Re-sets
Documents |
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Document Transcription  |
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Documents are transcribed to standardised Regulator requirements by experienced teams; process / interpretation fully transparent.
Extraction: 60 – 150 fields Formats: 
Share point distribution – document PDF and transcription data are passed to client enterprise share point and all external mandatory recipients (Paying Agents etc).
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Workflow Tools |
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A full ‘end to end’ set of online tools are available to ensure data is supplied accurately and on time.
 Lifecycle diaries
Event prompting – with colour coded notification
Templates for fast / volume calculations
Automated authorisation / release loops
End of day task completion reports |
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See more... |
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Process Transparency / MI Reporting |
The CT platform provides a multi user workflow environment with clear, user friendly MI reporting.
Dashboard tracking of all events
Task ownership locked in by login
Gated controls to view clearance rates and pain points
Auditable calculation, authorisation and release mechanisms |
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Regulatory Compliance |
Data is harvested (by transcription or client supplied) and stored in the standardised regulator required format .
Data fields are fixed to comply with regulator stated taxonomy
Any changes in data fields / regulatory requirements are processed centrally and automatically communicated back to clients – ensuring continuous compliance. |
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Client Experience |
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Service Agents (paying agents, custodians, clearing houses) and direct clients benefit from:
Ease of collaboration
A window for reconciliation
Improved accuracy / timing
Transparency
Tangible relationship investment |
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Revenue |
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All revenues made from selling (public) data are shared with the data supplier.
Documents and life cycle data (re-sets / corporate actions) are sold to consumers of all sizes (asset managers, international data vendors, custodians etc). |
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Trade Repository Services |
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CT maintains the largest independent, on-line Repository of static
and event-based operational data in the Floating and Variable
Rate space.
The repository will be available in 2013 for all OTC derivative trades
(pending regulatory approval)
The Repository provides: |
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Active / validated data collection |
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Industry standardization |
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Fast, web-based processing |
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Document transcription |
| For further information, please Contact Us |
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