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CED CO-OP, CED CO OP - Securities - Coggle Diagram
CED CO-OP
Functions
Pay Dividend
Pay Bond
Trade/Transfer Security
Approve Subscription
Redeem Security
Share Repurchase (Mass)
Bond Redemption (Mass)
Bulk Manual Adjustments
Register Intent to Buy
Register Intent to Sell
Market Maker - Match Buyers/Sellers
Calculate Interest and Balances
Customers Onboarding
Individual person/contacts
Name, Type, Phone, Email, Status, Address, SIN number, Property name, Property address, bank info, date of birth, 1 piece photo id
Property related information
Documentations
Photo ID
Meet member criteria to become member
Organisation/Account
Name, Type (charity/non profit/schools), Phone, Email, Status, Address, documents, bank info, individuals from this organization details, signer
Can organization be a member? Ability to become a member with restriction to turn on/off
Allow people to automatically be onboarded, have admin approve all security purchases
Customer Member ID creation
Customer preferences : Subscribe to emails?
Newsletters monthly
Emails distribution list based on customer preferences and type of customer
Active / archive members
Customers
Individual person/contacts
Investors
Investors are not required to reside in Ontario
Investors can invest from higher amount starting at 5000 CAD - might need to change in future
Members - For now, org can't be members
Resides in Ontario
Should be above 16 years age
Can invest only a minimal amount of 10 CAD - might need to change in future
Members can buy only one share
Organisation/Accounts
Customer Investments/Trading
Membership and Investments
Documentation
T5 documentation - CEED will distribute it to customers
Trading type
Members/Non members can Invest on a security
Defining securities/investment type
Class A
Class B
Class C
Bonds
Membership
Configuring individual investment type?
Cash Dividends/Share Dividends/ No Dividends
Dividends frequency/ Interest frequency (Monthly, Quarterly, Half yearly, Yearly)
Only members
Payout
Cost of membership/share price
Defining securities
mapping the securities to investment type
List securities or class to customers
General Ledger
https://stackoverflow.com/questions/59432964/relational-data-model-for-double-entry-accounting/59465148#59465148
Accounts
Bond Investments (Liabilities)
Share Investments (Equity)
Cash/Bank (Assets)
Interest (Expenses)
Accrued Interest (Liability)
Transactions
Settle Investment
Settle Dividend Payment
Settle Fee for Services
Settle Bond Payment
Settle Redemption
Settle Trade
Creating Securities
Types of Securities (Bonds, Shares, Derivatives)
Secondary Identifier (Common, Preferred, Membership, Self-Amortizing, Zero-Coupon, Coupon, etc)
Class, Series, Currency, unit price/share price, Amortization, Term, Interest Rate, Calculation Method, Payment Frequency, Dividend Rate, Dividend Frequency,etc.
Restrictions on Purchase (Age, Residency, Natural Person)
Restrictions on Transfer
Restrictions on Redemption
CED CO OP - Securities
subscription