Procedures & Manuals
Customer Support Services
- Service Request Procedures for CDS Elements
- Limit on Assets Under Custody Procedures
- Procedure for Murabaha Share Financing
- Standard Operating Operating Procedures for Complaint Management and Grievance Handling
General
- Procedure for Direct Transactions
- Procedures For Action Against Broker (Participant) & Dissemination Of Information
- Breach Rectification Procedure for Collateral Account – CLA
- Standard Operating Procedures for Change of Controlling Account Holder (Transfer of Holding)
- Procedure for Appointment / Change of Registrar / Transfer Agent (R/TA) for CDS Eligible Securities
- Procedure for Controlling Acquisition Limits
- SOP – Controlled Sub-Account – 06.12.2022
- Standard Operating Procedures For Handling Suspension/Revocation Of CDS Eligible Securities
- Standard Operating Procedures For R/TA Reconciliation
- Joint Procedures For Reporting Of Non-Free Float Of Listed Shares / Certificates / Modaraba / Mutual Funds
- Technical Requirements and Procedures for connecting CDC Business Applications
- ETF Procedures
- Procedure for Pending Settlements
- CDS – Standard Operating Procedure
- Procedure for Account Opening and Updation for Non-AIs
- Opening and Updating Sub-Accounts in CDS for TREC Holder Participant (Securities Broker)
- Procedure for Transfer of Securities under Pledged Position
Corporate Action
- Procedure for Corporate Action General
- Procedure for Partial Cancellation of Securities in CDS due to Redemption or Conversion
- Procedures for Revocation of CDS Eligibility of Redeemable Securities
- Procedure for Merger
- Procedure for Handling of Specie Dividend Transaction through CDS
- Procedures for Consolidation and Subdivision
- Procedure for Handling of Rights into CDS
Margin Financing and Trading
- Procedure for Transfer of MT Financed Securities from the Main Account of Trading Financier
- Procedure for Movement of MF Securities from Main Account
- Processing Corporate Action Pertaining to MT Financed Securities
- Processing Corporate Actions Pertaining to MF Financed Securitie
- Delivery of MT Financed Securities in the Event of Default of MT
- Procedure for Enhanced Margin Financing Mechanism and Related Matters
Induction of Securities
- Procedures for New Issue
- Procedures for Induction of Saving Certificates in CDS
- Procedure for handling units of Open-End Funds
- ETF Procedures
eService
- CDS User Manual – Participant
- CDS User Manual – RTA
- CDS User Manual – Pledgee
- User Manuals – Letter of Rights – Partcipants
- User Manuals – Letter of Rights – RTA
- User Manual – Automation of Securities Transfer in CDS
- User Manuals Participant – For Managing Web and IVR Activation
- User Manuals Participant – Zakat Repository
- User Manuals Participant – RTA Reconciliation