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CREST Settlement Flow
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This presentation gives the flow of different transactions being handled by CREST
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CREST Settlement Flow
1.
CREST - SETTLEMENT
- Anurag Singh
2.
3.
OVERVIEW OF CREST
4.
5.
6.
7.
8.
9.
10.
CREST PARTICIPANTS
11.
12.
13.
14.
15.
16.
17.
18.
19.
MEMBER ACCOUNT STRUCTURE
User Sponsored Member Member Sponsored Member Sponsored Member Default Member Account Member Account 1 Member Account n Available Deposit Link
20.
21.
CREST HANDLED TRANSACTIONS
22.
23.
24.
SETTLEMENT INSTRUCTION
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
CLIENT RELATIONSHIP HANDLED
OUTSIDE CREST Broker’s Nominee (Sponsored Member) CCP (Member) Principal (Member) Stock Stock Settlement Instruction Settlement Instruction SETS - Trade a/c 1 a/c 1 a/c a/c Broker Principal Investor
35.
BACK-TO-BACK DELIVERY Market
Maker (Member) Broker’s Nominee (Sponsored Member) Investor B Sponsored (Member) Stock Stock Settlement Instruction Settlement Instruction Trade a/c 1 a/c 1 a/c Market Maker Broker Investor a/c 1 a/c 1
36.
INVESTOR’S HOLDING MAINTAINED
BY CUSTODIAN Market Maker (Member) Broker’s Nominee (Sponsored Member) Custodian (Member) Stock Stock Settlement Instruction Settlement Instruction Trade a/c 1 a/c 1 a/c Market Maker Broker Investor a/c 1 a/c 1 Custodian
37.
STOCK LENDING &
COLLATERAL
38.
39.
STOCK LENDING TRANSACTIONS
40.
INPUT OF STOCK
Settlement Instruction Settlement Instruction Settlement Instruction
41.
SETTLEMENT OF A
STOCK LOAN Create payment Obligations Lender’s Bank Intermediary Bank Borrower’s Bank Registrar Stock Stock Cash Cash SLO1 - Settled SLO2 - Settled SLR1 - Created SLR2 - Created RURs for SLO1 & SLO2 Create payment Obligations Lender’s Account Intermediary’s Account Borrower’s Account CMA CMA CMA
42.
SETTLEMENT OF A
STOCK LOAN RETURNS Lender’s Bank Intermediary Bank Borrower’s Bank Registrar Stock Stock Cash Cash SLR1 - Settled SLR2 - Settled RURs for SLR1 & SLR2 Create payment Obligations Create payment Obligations Intermediary Member Borrowing Member Raise priority of SLR1 Raise priority of SLR2 Lender’s Account Intermediary’s Account Borrower’s Account CMA CMA CMA
43.
44.
45.
46.
CROSS BORDER
47.
48.
49.
50.
51.
52.
SETTLEMENT FLOWS
53.
54.
55.
56.
57.
RECONCILIATION
58.
59.
60.
61.
THANK YOU