Diasoft Digital Q.Custody

Main article: Business Process Management

2025

Enhance digital rights capabilities

Diasoft continues to improve products intended for working with digital rights: digital financial assets (CFA), utilitarian digital rights (USP) and digital certificates (CA). To do this, the company's specialists have expanded the functionality of the products "Depository Accounting" (part of the "Depository" solution) and "Client Operations with CFA" (part of the "Brokerage Service" solution). The company announced this on April 28, 2025.

The product "Depositary Accounting" is designed to automate the activities of the depository for the accounting of equity and non-issue securities of depositors. It is suitable for working with all types of digital rights (CFA, USP and CA), allowing their depository accounting.

The added functionality of the product makes it possible:

• Register the DSC, DRM and CA and information related to the instruments in the reference book "Financial Instruments";
• automate the formation of administrative orders for the reception of CFA, CDS, CA and their removal from depository services;
• control the change in the parameters of new financial instruments (a mechanism for tracking changes in the main attributes, statuses, codes and attributes of related organizations is implemented);
• register and process depositary orders from the CFA, CDS and CA, including the formation of depositary transactions, depository operations and accompanying documents;
• monitor operations with the CFA in the depository: credit the CFA only to an account intended for accounting for the CFA, prohibit the intra-depositary transfer of the CFA;
• conduct corporate actions on CFA, including payment of income in cash, repayment of CFA, global operations, meetings of owners;
• conduct corporate DRM and CA activities, including repayment and global operations.
• The product "Client operations with CFA" thanks to the update of the functionality allows you to solve the following problems:
• maintain separate service contracts for processing client transactions with the CFA (for isolating transactions concluded within the framework of the scheme with the nominal holder);
• register and maintain records of client transactions with CFA (form accounting documents, transfer transactions for processing to the depository).

Enterprise Action Payment and Notification Automation Product

Diasoft continues to develop the Corporate Actions product, which is part of the Depository solution. The product is intended for comprehensive processing of corporate actions (CD) of issuers: from informing depositors to distributing funds and securities. The company announced this on February 24, 2025.

Diasoft specialists have expanded the capabilities of the product in terms of informing about corporate actions. Now the product provides an opportunity to send shareholders information received from a higher depository and arbitrary information on the register of securities holders.

To inform you about corporate actions, the product also allows you to:

• send e-mail about events for securities holders;
• maintain a notification sending protocol in which you can see the text and the recipient of the letter;
• automatically register outgoing documents with the depository for each letter sent.

The updates also affected the product in terms of income payments for corporate actions. The updated version of the Enterprise Actions product supports the following functionality:

• calculation of planned amounts of payments both for the issuer as a whole and for holders of securities;
• pro rata distribution of income received from the Issuer to holders of securities;
• Integration with tax service to calculate withholding tax amounts