CATS is one of the most functionally rich and configurable processing environments on the market

Functionality

CATS enables complete monitoring and control of the corporate action's life cycle and provides a single point of access for all corporate action information. The system facilitates large-scale automation with the potential for manual intervention when necessary.

Functionality is accessed through an intelligently designed user interface that includes the facility to export data into applications such as Excel and Word. Standard use of color streamlines monitoring and task completion.

Complexity

CATS correctly caters to:

  • Cash/Finance trades
  • Late/Early/Partially settled trades
  • Special Ex/Cum trades
  • Late/Modified/Cancelled trades
  • Traded/Settled/Value positions
  • Foreign exchange
  • Japanese dividend estimates
  • Event specific taxation