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Accounting and Corporate Actions: Seamless Integration for Financial Precision

The Accounting and Corporate Actions module of Koala.Markets, developed in collaboration with Disacon, a leading specialist in financial technology, is designed to meet the complex needs of modern financial institutions. Additionally, Koala.Markets partners with WM-Daten, a leading provider of financial and securities information, to deliver corporate actions in a professional and standardized format. This module combines advanced automation with comprehensive functionality to ensure precise financial reporting and effortless management of corporate actions.

Accounting Functions Focused on Corporate Actions

The accounting capabilities of this module are specifically tailored to seamlessly integrate corporate actions such as dividend payments, stock splits, and other corporate events into financial accounting processes. The goal is to fully automate the accounting impacts of these events and ensure maximum precision.

Key Features:

  • Automated Ledger Entries: Automates the recording and posting of corporate actions (e.g., dividend payments, stock splits) directly into the accounting system, minimizing manual interventions and reducing errors.
  • Integration with WM-Daten: High-quality, standardized data from WM-Daten ensures that accounting is always accurate and up to date, reflecting the latest corporate actions.
  • Tax and Fee Management: Automates the calculation of tax liabilities such as withholding taxes and capital gains taxes related to corporate actions.
  • Audit-Ready Reports: Generates detailed audit trails for all accounting activities related to corporate actions, simplifying both internal and external audits.

Professional Delivery of Corporate Actions

Through its collaboration with WM-Daten, Koala.Markets elevates the management of corporate actions to a professional level. This enables financial institutions to process corporate events efficiently and accurately while maintaining full transparency and control

Key Functions:

  • Event Processing: Automates the execution of corporate actions such as dividend payments, stock splits, or mergers, while updating client portfolios in real time.
  • Dividend Management: Seamlessly calculates and distributes dividends, with options for reinvestment into funds or securities.
  • Stock Splits and Adjustments:Automatically recalculates holdings and portfolio values to reflect changes in security structures, ensuring accurate accounting.
  • Client Notifications:Automatically informs end clients about corporate actions and their impact on portfolios, including tax details.

Integration with the Koala.Markets Ecosystem

The Accounting and Corporate Actions module is fully integrated with other key components of the Koala.Markets platform, ensuring a smooth flow of data and seamless communication across modules.

Ecosystem Integrations:

  • Order Management: Processes executed trades and links them to corporate actions for complete transparency in accounting.
  • Securities Deposit: Automatically updates portfolios and client holdings to reflect the impact of corporate actions.
  • Money Management: Ensures timely processing of dividend payments and other financial transactions.

Benefits for Financial Institutions and End Clients

For Financial Institutions:

  • Operational Efficiency: Automates time-intensive processes, particularly in accounting for corporate actions, reducing manual errors.
  • Regulatory Compliance: Ensures adherence to financial and tax reporting requirements, particularly for the tax implications of corporate actions.
  • High-Quality Data: The integration with WM-Daten guarantees accurate and up-to- date processing of corporate actions.
  • Transparent Reporting: Provides clear, audit-ready records for every corporate action.

For End Clients:

  • Transparency and Control: Clients receive real-time updates on the financial impact of corporate actions on their portfolios.
  • Seamless Dividend Management: Dividends can be automatically reinvested into new securities or paid out to client accounts.
  • Confidence through Accuracy: Client portfolios are always current and accurate, building trust in the institution.

Use Cases:

  • Automation of Corporate Actions Accounting: Automatically generates and posts ledger entries for events such as dividend payments, stock splits, or mergers.
  • Tax Reporting: Automates the calculation and documentation of tax obligations related to corporate actions, such as withholding or capital gains taxes.
  • Portfolio Adjustments: Updates portfolio values and client holdings in real time to reflect the effects of corporate actions accurately.
  • Transparent Reporting: Produces audit-ready reports for internal and external stakeholders covering every aspect of corporate actions.

Why Choose Koala.Markets

The Accounting and Corporate Actions module, developed in partnership with Disacon, and the utilization of WM-Daten, sets new standards for managing corporate actions and their accounting impacts. It offers financial institutions and end clients a transparent, automated, and precise solution tailored to the unique demands of the industry.

Discover how Koala.Markets can transform your financial processes.

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