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...
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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
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
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
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
Clearing Commercial Banks SystemClearing Commercial Banks System
Georgian Central
Securities
Depository
(CD)
Commercial Bank #3
Commercial Bank #4
CommercialBank #2
CommercialBank #2
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
THANK YOU
ANY QUESTIONS?
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