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Corporate Actions: CAMS(The Corporate Actions Management System)

CAMS is a workflow system that automates the routing of corporate actions messages within an organisation, ensuring that they are responded to in an efficient and time responsive manner.

See a CAMS screenshot 

 

Product Specific Documentation:

CAMS Features:

  • Microsoft Explorer look and feel for ease of use
  • Support of multiple input types: Swift messages, telexes, data feeds and manual input
  • Reconciles holdings automatically with in-house investment management systems
  • Flexible routing to reflect each client’s organisation
  • Supports different corporate actions types: elective, non elective, information only, and routes them accordingly
  • Automatically routes actions on to the next step on completion of individual tasks
  • Maintains a detailed audit trail for systems integrity and compliance purpose
  • Highlights and escalates tasks that have not been responded to within the predefined timescale
  • Ensures that the messages containing responses have been sent
  • User-definable security can restrict tasks by user or department type e.g. some tasks can either be completed by only the Back Office or the Front Office staff
  • Graphical management reporting system allowing both high level and drill down analysis of performance

Related Products:

Worldwide Products:

Worldwide Corporate Actions

Worldwide Dividends

Worldwide Initial Public Offerings

Apportionment of Base Costs (Adjustment Factors)

Corporate Actions Management System (CAMS)

ISO 15022

UK Products:

UK Corporate Actions Bulletin

UK Dividends

Shareholder Circular Service

UK Adjustment Factors

Dividend Re-investment Plan

Unit Trust Service


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