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Completion of the depository operation

术语含义 Completion of the depository operation

transfer of a report on the execution of the operation to all persons specified in the regulations for the execution of this operation as recipients of the report. It is obligatory to send the report to the initiator of the operation. A report on the completion of a depository transaction sent to the recipient is an official document of the depositary. The report on the execution by the depository of the transaction on the depo account is the basis for making transactions in the accounting systems of the recipient of the report. Information about all reports sent by the depositary to the recipient must be entered in the journal for issuing reports.

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