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Forms
Regulatory
| Forms | Date |
|---|---|
| Template — Comment Matrix for Rule Proposals, Guidelines, & Conventions | May 13, 2014 |
| Monthly Sworn Certification Templates | February 24, 2014 |
Depository
Fixed Income
| Name of Document | Description |
|---|---|
| Template Letter of Intent for Peso NoCD for Fixed Income | Template Letter of Intent for Pseo NoCD for Fixed Income |
| Introduction of FCY Securities Cover Letter for Introduction of FCY Securities | For the introduction of foreign currency denominated securities to be lodged in NoCD Facility |
Equity
| Name of Document | Description |
|---|---|
| SALES REPORT TEMPLATE - FOR REIT - with Guidelines (UPDATED as of November 2022) PDTC NoCD for REIT - IPO Undertaking (as of July 2021) | REIT IPO |
| REIT NoCD Client Sub-Account Creation Upload File (as of August 2022) REIT NoCD Client Sub-Account Amendment Upload File (as of August 2022) | REIT NoCD Sub-account Creation and Amendment Upload files |
Registry
| Name of Document | Description |
|---|---|
| SSA-File-Upload-Guide-and-Template-Apr-2015 | This file is to be used for bulk creation of BP IDs and PICs subject to the relevant Settlement Location |
| ANNEX-A-PROCDURE-FOR-PIC-ENROLLMENT_NORMAL_JANUARY2022 ANNEX-B-FORM-PC-01 ANNEX-C-PROCEDURE-FOR-PIC-ENROLLMENT-OF TRUST-AND-CUSTODY-CLIENTS_JANUARY2022 ANNEX-D-FORM-PC-02 | Forms to be used to request for the creation of a PDS Investor Code (PIC). |
Membership
| Name of Document | Pupose |
|---|---|
| PDS Group Systems User Registration Profile Form.protected | To request for user access to PDS Group Systems |
| PDS Group Notice of Termination.protected | To request for termination of user access to PDS Group Systems or to withdraw appointment as primary contact |
| PDS Group Systems Password Reset Form.protected | To request for password reset for PDS Group Systems |
| PDS Group Member Update Form for Primary Contact.protected | To update details of primary contact |