Administration of financial instruments
Software solutions that facilitate the management of companies' equity ownership and the treasury needed to finance the debt arising from the issuance of bonds and term deposit certificates in the investment market.
Asset
Shares
Management of the dynamics of equity composition, including transactions, settlement, dividend payments, and interaction with the different market participants.
- Primary, massive placements and secondary market operations
- Integration with the Central Securities Depository
- Multi-company management and various types of shares
- Management of liens, equity revaluation, liquidation and payments
- Daily update of the Shareholders Book
- Administration of the shareholders' meeting
Liability
Bonds
It allows the issuer or the administrator to manage information on bond placements in an easy, complete, timely and accurate manner.
- Control of placement by amounts, series and tranches
- Integration with the Central Securities Depository
- Parameterization of the type of rate, modality, calendar and payment periods
- Daily accrual of interest with adjustment at the end of the payment period
- Management of coupons and fixed or variable amortization of capital
- Operations of divisions, unification, annulment, blocking and dematerialization of titles
Liability
Certificates of deposit (CD)
Allows the issuer or administrator to manage information about the placements of term deposit certificates in a simple, comprehensive, timely, and accurate manner.
- Manejo del tipo de tasa, modalidad, calendario y períodos de pago
- Integration with the Central Securities Depository
- Causación diaria d intereses con ajuste a la finalización del período de pago
- Operaciones de fraccionamiento, unificación, anulación, bloqueo y desmaterialización de títulos