Sub-Registry | PDS Group

SUB-REGISTRY

PDTC renders sub-registry services for domestically issued foreign currency denominated instruments, issued by the Bureau of the Treasury, namely the Multi-Currency Retail Treasury Bonds and the Onshore Dollar Bonds. These services make possible the unrestricted trading and settlement of issues in the organized market, allowing the instrument to trade across different tax categories through a Corporate Action Auto Claim (CAAC) System. The CAAC System provides the Sub-Registrar the information it requires to accurately compute the appropriate amount of taxes on payment dates.

PDTC is the Sub-Registry of the Bureau of the Treasury’s Registry of Scripless Securities (RoSS), providing system administration and help desk support services to the direct account holders and RoSS Sponsors. It also supports BTr-RoSS Operations Unit in generating reports, processing coupon and maturity payments and maintaining account details.