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Accounts
The Accounts component will facilitate the maintenance of securities accounts and balances in the system.
The Accounts component will perform the following functions:
• Capture and maintain the details of accounts
• Provide bookkeeping services to components such as Corporate Actions, Depository, Securities Lending and Borrowing and Risk Management
• Perform internal and external reconciliation between accounts.
Investor Accounts
• Normal - This account will maintain securities balances for the Investor. Normal account will be used for all the trading and transactional activities of the Investor.
Depository Accounts
• Registrar Nostro - This will reflect the total dematerialized/ immobilized security balances as held in the Depository.
• Technical – Depository will own Technical Accounts for the following purposes
o SLB transactions
o Fractions resulting out of Corporate Actions processing
o CA Tax.
• Entitlement - This will be a transit account for the purpose of disbursement of Corporate Action entitlements. The securities / money that will be paid out by the Registrar / Paying Agent will be first credited to the Entitlement Account and then disbursed to the respective eligible accounts
• Collateral - This account will maintain the collateral balances of the Investors
Clearing Organization (CO) Accounts
• Collateral – This account will maintain the balances received by the CO as collateral
• Settlement – This account will maintain the total of settlement balances transferred from the accounts of the Broker/Clearing Member to the CO. This will be used in net settlement
• Suspense – This account will maintain balances pending reconciliation or rectification.

Collateral Management
Collateral Management is a part of the Risk Management system. The Risk Management system of eClearSettleTM System shall accept various forms of collateral like cash, securities and bank guarantees as specified by the depository and shall value the collateral deposited vis-à-vis the loan and the margin obligation computed.
The RMS shall value the collateral based on the haircuts specified by the depository. The RMS shall also value securities borrowed by the Investor against the collateral deposited for the same.

collateral account seems to be "compte de nantissement" mais
je ne suis pas sûre qu'on puisse parler de solde de nantissement" pour collateral balance / solde de couverture?
Et de "gestion de nantissement"?

Merci de m'éclairer.