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SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

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Page 1: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

SECURITIES ACCOUNTING SYSTEM

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

PECULIARITIES I N GEORGIA

CLEARING & SETTLEMENT

Page 2: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

Accounts System

• Members

• Clients

• Members’ Clients

Transfer SubSystem

Deposits SubSystem

Clearing and Settlement SubSystem

Reports and Extract SubSystem

Statistical and Analysis SubSystem

Backup SubSystem

Billing SubSystem

Archive SubSystem

Remote Access Systems to/from:

• GSE

• Banks

• Registrars

• Members

• ClientsFinancial and Accounting SubSystem

Accounting SubSystem for Service Fees

GCSD Accounting GCSD Accounting SystemsSystems Block Scheme Block Scheme

Page 3: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT
Page 4: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

Cash Deposit Security Deposit

Cash Transfer Security Transfer

GCSD before Trade

Export Trade Positions

Cash from BANKS Securities from GCSD DBase

GCSD’s Pre - Trade Operation GCSD’s Pre - Trade Operation ProceduresProcedures

Page 5: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

Sweep Trading Accounts

Sweep SecuritiesSweep Cash

Print Cash Payments

BANK

Import Trade Positions

Print in GCSD DBase

GCSDGCSD Post - Trade Operation Procedures Post - Trade Operation Procedures

REGISTRAR

C L E A R I N G a n d S E T T L E M E N T

Page 6: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

Clearing Commercial Banks SystemClearing Commercial Banks System

Georgian Central

Securities

Depository

(CD)

Commercial Bank #3

Commercial Bank #4

CommercialBank #2

CommercialBank #2

Page 7: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

C a s h S e t t l e m e n t S y s t e mC a s h S e t t l e m e n t S y s t e m

Commercial Bank #1

Brokerage Company #1

Member of CD

BC Account #1 CD Account

BC Account #2

Cash Transfer

Cash transfer tosecurities seller

after closingtrading session

at GSE

Confirmationof

Cash Transfer

Georgian Central

Securities

Depository

(CD)

Confirmationof

Cash Transfer

Buyer’s order to cash transfer before

opening trades at GSE

Brokerage Company #2

Member of CD

Page 8: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

THANK YOU

ANY QUESTIONS?

Page 9: SECURITIES ACCOUNTING SYSTEM 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 PECULIARITIES I N GEORGIA CLEARING & SETTLEMENT

Contact Information

GEORGIA, 0126, TBILISI, Chavchavadze ave. 74a

TELEFONS: (995 32) 22-07-18; (995 32) 22-07-49

FAX: (995 32) 25-18 -76 WEBSITE: www.gcsd.ge

DIRECTOR – GAIOZ SANADZE

Georgian Central Securities Depository


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