copyright © 2013 japan securities depository center, inc. all rights reserved. enhancement of ca...
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Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved.
Enhancement of CA Information ServicesImplementation of ISO 20022
17th ACG General MeetingOctober 2013
Japan Securities Depository Center, Inc.
Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved.
Current Japanese Corporate Actions Data Flow
2
Issuer
TSE JASDEC
Trading Participant, Sub-Custodian
[Tokyo Market Information]
Domestic Listed Companies
(No C
A Inform
ation
Coopera
tion)
Overseas Securities Company, Global Custodian
Editing/Processing
[TDnet]
Listed Companies on domestic
markets
[Target]
TSE Listed Companies
[JASDEC HP, Target,etc.]Domestic Listed Companies
Corporate Bonds, Investment Trusts, Foreign Stocks, Etc.
[CS
V ]
Web
, File
tran
sfe
r
Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved. 3
Issuer
Trading Participant, Sub-Custodian
Overseas Securities Company, Global Custodian
Promote change to STP
Starting in February 2014
TSE
[TDnet]
Listed Companies on domestic
markets
[Tokyo Market Information]
Domestic Listed CompaniesCorporate Bonds, Investment Trusts,
Foreign Stocks, Etc.
JASDEC
[Target]
TSE Listed Companies
・ Adoption of ISO20022・ Allow data-download of corporate bond, investment trust, foreign stock, etc. information
[JASDEC HP, Tagret,etc.]Domestic Listed Companies
Corporate Bonds, Investment Trusts, Foreign Stocks, Etc.
・ ISO Support・ Information Co-op
No ChangeNo ChangeNo Change
Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved.4
Main points of new system
1. Accommodation to International Standards– Adopting ISO20022 (domestic stock CA information)
• CA events are 19 (Covers all the equity CA for TSE listed domestic companies)
• Creation of 3 event codes to notify Japanese specific events
• Creation of 63 extensions to notify Japanese specific items
– Adding CA unique ID
– Reducing time and cost required for input or format conversion– Reducing the risk of misinterpretation
Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved.5
・ Domestic stocks (listed)
Reference data of:• Corporate bonds
• Investment trusts
• Bonds with subscription warrants
• Subscription warrants
• Foreign stocks (deposited in JASDEC)
Current Starting in February 2014
TMI (CA information service)
<Information via JASDEC HP/WAN>
・ Corporate bonds
・ Investment trusts
・ Bonds with subscription warrants
・ Subscription warrants
・ Foreign stocks
・ Domestic stocks (listed) (Additional information such as dividend amount paid
out from capital surplus, etc.)
2.Expansion of contents
Main points of new system (continued)
This will facilitate one-stop acquisition of basic information for domestic listed stocks and a diverse range of securities.
Copyright © 2013 Japan Securities Depository Center, Inc. All rights reserved.
Schedule
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