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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.

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SECURITIES ACCOUNTING SYSTEM

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  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

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