Corporate Action

Corporate Action ,[object Object]

INDEX ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

INTRODUCTION ,[object Object],[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],[object Object]

CUSTODY TREATMENT ,[object Object],[object Object]

SAMPLE OF BOND EXCHANGE OFFER ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES ,[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object]

SAMPLE OF BONUS ISSUE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

SAMPLE OF CONVERSION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

INTRODUCTION ,[object Object],[object Object],[object Object]

SAMPLE OF DIVIDEND REINVESTMENT PLAN ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

STOCK CASH OPTION ,[object Object],[object Object]

SAMPLE OF STOCK CASH OPTION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

IMPORTANT NOTES ,[object Object],[object Object]

ACCOUNTING TREATMENT FOR FULL CALL ,[object Object],[object Object],[object Object]

CUSTODY TREATMENT FOR FULL CALL ,[object Object],[object Object]

SAMPLE OF FULL CALL ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES In US Tenders, we wait for custody cash movement. Custody will transfer holding from parent to contra Cusip & there will be cash movement against contra Cusip. But on accounting we will book sell trade only on parent Cusip against cash received on the custody.

ACCOUNTING TREATMENT ,[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object],[object Object]

SAMPLE OF MERGER ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

SCREENSHOT OF CUSTODY SIDE ,[object Object],IMPORTANT NOTES ,[object Object]

Return of capital & Special Dividend

Definition ,[object Object],[object Object]

Reason for Return of Capital ,[object Object],[object Object],[object Object],[object Object],Methods of Return of Capital ,[object Object],[object Object],[object Object],Reason for Special Dividend ,[object Object],[object Object],[object Object]

Benefits to Company ,[object Object],[object Object],[object Object],[object Object],Benefits to Shareholders ,[object Object],[object Object],[object Object]

Effects on Accounting & Custody ,[object Object],[object Object],[object Object]

Example ,[object Object],[object Object],[object Object],[object Object]

Sample of Reverse Stock Split Issue ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES ,[object Object]

SAMPLE OF RIGHTS ISSUE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

RIGHTS ISSUE - EXERCISE ,[object Object],[object Object],[object Object],[object Object],[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object],[object Object]

SAMPLE OF RIGHTS EXERCISE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

NEW TO ORDINARY(PARI-PASSU ) ,[object Object],[object Object]

SAMPLE OF NEW TO ORDINARY CORP ACT. ,[object Object],[object Object],[object Object],[object Object],[object Object]

Sample of Spin-Off Issue ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES Cost allocation effect would be given on accounting only as Custody never consider the cost. So there will be no corresponding sell & buy trade booked on to the parent Cusip on custody side as it is booked on accounting to give effect of cost allocation.

SAMPLE OF STOCK DIVIDEND ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES ,[object Object],[object Object]

SAMPLE OF STOCK SPLIT ISSUE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Corporate Action

Empfohlen

Empfohlen

Weitere ähnliche Inhalte

Was ist angesagt?

Was ist angesagt? (20)

Andere mochten auch

Andere mochten auch (20)

Ähnlich wie Corporate Action

Ähnlich wie Corporate Action (20)

Kürzlich hochgeladen

Kürzlich hochgeladen (20)

Corporate Action