Issued Capital

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Issued capital tracks the actual shares that have been issued to shareholders, distinguishing between authorized share capital and the portion that has been issued, and tracking multiple capital issuances over time with different share types and terms. This use case addresses tracking capital issuances with dates, prices, and terms, linking issued capital to shareholders and allocations, tracking issued capital changes over time, understanding how capital issuances affect ownership and control structures, meeting regulatory requirements for issued capital reporting, and supporting ownership analysis and valuation through comprehensive issuance data.

The Challenge

Organizations face challenges in issued capital management:

• Multiple issuances — Entities may have multiple capital issuances over time
• Share types — Different types of shares (common, preferred) with different rights and characteristics
• Temporal tracking — Tracking capital issuances, changes, and redemptions over time
• Shareholder allocation — Tracking which shareholders received which shares in each issuance
• Valuation complexity — Determining the value of issued capital at different points in time
• Regulatory requirements — Different jurisdictions have different requirements for issued capital reporting
• Relationship context — Understanding how capital issuances affect ownership and control structures
• Data quality — Maintaining accurate and complete issued capital records

Why EKG is Required

Enterprise Knowledge Graphs provide powerful issued capital management capabilities:

• Issuance tracking — Track all capital issuances with dates, prices, and terms
• Shareholder linking — Link issued capital to shareholders and allocations
• Temporal tracking — Track issued capital changes over time and maintain historical records
• Share type modeling — Model different share types and their rights and characteristics
• Ownership integration — Connect issued capital to ownership and control structures
• Regulatory integration — Link issued capital to regulatory requirements and reporting obligations
• Valuation support — Support capital valuation through comprehensive issuance data
• Multi-entity analysis — Analyze issued capital across entity portfolios

Business Value

• Ownership analysis — Support ownership analysis through accurate issued capital tracking
• Regulatory compliance — Meet requirements for issued capital reporting and disclosure
• Valuation accuracy — Improve capital valuation through comprehensive issuance data
• Operational efficiency — Automate issued capital tracking and reduce manual management
• Strategic insights — Understand capital structure and issuance patterns across entities
• Due diligence — Support due diligence through comprehensive issued capital information