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By the term effects administration one understands the tasks, which a Depotbank has to fulfill, in order to administer the existence of their depots (customer depots and self-depots). In many banking houses also the English-language term "“Corporate of act ion"” is used. Into Germany one divides the effects administrative actions traditionally into the following ranges:

  • Interest (coupons)

Submitting from coupons to loans to the cashier's office, the receipt of the interest payment of the cashier's office and proportionate passing of these payments on to the depositors

  • Dividends

Functioned as with the interest

  • Maturities

Submitting the loans with maturity with the emitter, the receipt of the amortization payment and proportionate passing of these on to the depositors

The completion of for the depositors. For this count for example: Assumption offers, spin Offs, Redenominationen, Splits"…

  • Capital changes

The completion of optional or mandatory capital increases or - reductions with or without subscription right trade for the depositors

  • General meetings

Information of the depositors about lining up meetings, order and far dispatch of the invitations, assumption of the being correct rights of the depositors at the meetings

In the USA a further form of the effects administration was in-patriated. There one ranks also the administration of collecting complaints against corporations among this range.


Articles in category "Effects administration"

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» Effects administration
» European Association OF CO-operational bank

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