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BND

PHASING IN NEW BENEFICIAL DISCLOSURE (BND) EFFICIENCIES


The rewrite and upgrade of Strate’s BND system is progressing well, with phase one scheduled for implementation in June 2009. The first phase involves a complete rewrite of the current BND system to create a more efficient platform for processing the beneficiary download. This phase has no impact on the current BND process, the equity file format or on the market participants. The second phase of the project will introduce an automated solution for Bonds BND processing and a phased-in introduction of a daily BND for equities and bonds. As agreed to by the market, the phased implementation of the daily BND will begin in September 2009.
 
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