Abstract: A system and method for creating rules for equity corporate actions and their variations is disclosed. The method includes receiving the data corresponding to corporate action event from at least one agent. Thereafter, method includes generating a rule for one or more one corporate action event from the received data by using one or more common parameters, wherein the common parameters define the one or more corporate action event. Further, the method includes executing the rule generated for the one or more corporate action event, wherein the rule generated is stored in the repository. Further, the method includes delivering the entitlement based on the rule for the one or more corporate action event. Thereby, the method enables financial institutions to handle any corporate action event and their variations.

Abstract: Post creation of debt products, if holidays are announced and calendars are accordingly modified, a manual update is done across all the products if any of current dates falls on the new holiday dates. Thus, while it might be relatively easy during a creation of debt instrument to verify that the proposed or the actual dates scheduled on the calendar is not concurrent with the holiday data set, it can be both, difficult and time-consuming to ensure that an unexpected holiday is accounted for and adapted in the associated calendar. Accordingly, systems and methods are disclosed for automatically managing the impacted dates of debt products upon the occurrence of unexpected holiday(s).

Abstract: The invention relates to a system and method for obtaining a deterministic value for one or more financial products. This invention defines one or more rules to obtain the deterministic value for the one or more financial products. The one or more rules include an interest rule, a principal rule and a currency rule. The one or more rules are attached to the one or more financial products and executed at the time of cash flow event calculation to obtain the deterministic value of the interest, the mode of payment and the currency of payment for the one or more financial products.