Emissions associated with investments in listed equities and corporate bonds.
- Applies to listed equities and debt securities
- Attribution based on investor ownership %
- Covers Scope 1 & 2; Scope 3 where available
2. Information Required
The Equity Or Corporate Bond consists of five blocks of data input:
A. Customer Information
Fill in the following fields:
- Customer name: Search and select an existing customer you added as a business customer. This will auto populate the address, SYNE ID, Customer type, email, phone, and address details as saved in the Business Customer
- Customer ID: Enter manually. This should be coming from the source systems post integration. eg. Core Banking System.
B. Company Information
Applicable mostly for Business Customers:
- Company Type: Select Listed or Unlisted (Mandatory).
- If Listed:
- Stock Exchange Country: Select the country
- Stock Exchange: the selected countries stock exchanges will be listed automatically, select the one applicable
- Stock Ticker: Enter Stock Ticker (e.g., AMEX).
- Ordinary Shares and Preference Shares: Enter numbers.
- Date: The date it is listed
- You can enter multiple stock exchanges depending on where it is listed.
- FI Investment Details:
- Is Financial Institution Invested: Yes/No.
- If Yes, enter Share Count.
Note: If unlisted proceed to the Investment information.
C. Investment Information
Capture investment information:
- Investment date: enter date of investment
- Investment status: Choose: Active/ Under review/ closed
- Asset Class and type: Listed Equity/ Corporate Bonds
- Attachments: Upload supporting documents if available
D. Business Financials
Capture financial information:
- Date, Current liabilities and long-term Debt: enter values
- Total Debt: Automatically calculated from the sum of all loan fields.
- Cash and Equivalent & Total Equity: Enter the values
- Important:
If Total Equity is negative, the system automatically sets it to zero, attributing all emissions only to debt.
E. ESG Emissions Data
Capture emissions data related to the business:
- Scope 1 Emissions (Direct emissions)
- Scope 2 Emissions (Indirect emissions from purchased energy)
- Scope 3 Emissions (All other indirect emissions)
- Total Emissions: Automatically calculated as the sum of Scope 1, 2, and 3.
Finally, click “Create” to save the entry. This action will also automatically calculate and populate the Enterprise Value and Financed Emissions for the Equity or Corporate Bond.