Capital Fund Raising

General description

Description of fields

• From / To dates:
• Value / Settlement:
• Currency:
• Type of movement (user defined):
  • Conversion
  • Conversion du capital
  • Conversion en titres au porteur
  • Cotation bourse
  • Souscription – Augmentation
  • Souscription – Constitution
  • Souscription – Diminution
  • Transfert
• Capital Share Type (user defined):
  • Actions commanditaires
  • Actions commanditées
  • Actions ordinaires
  • Actions privilégiées
  • Actions sans droit de vote
  • Part de fondateur
  • Parts sociales
  • Parts sociales de catégorie A
  • Parts sociales de catégorie B
• Share class (user defined):
  • Parts sociales de catégorie A
  • Parts sociales de catégorie B
  • Sans
• Property (which can be one of the followings):
  • Ownership
  • Bare ownership
  • Usufruct
  • Fiduciary
• B-N (which can be one of the followings):
  • Bearer
  • Nominative
• Number of shares:
• Nominal value (NAV value):
• Amount:
• Paid in percent / amount:
• Fees 1 / 2 / 3:
• Total:
• Payment currency / rate:
• Payment:
• Share premium:
• Stock exchange:
• Description:
• Distributor company/person:
• Capital group:
• List of shareholders:

Checks when editing a record

• The To date must be greater or equal to the From date.
• The currency is mandatory.
• A Share Type must be specified.
• A Share B-N must be selected.
• The Paid in Percent value must be provided.