Settlements & Custody Platform
Streamline and scale the entire post-trade security services environment.
Achieve Maximum Efficiency with Our One-Stop Custodian Back-Office Solution
Streamline your entire custody, settlement and asset servicing process with our cloud-native, API-enabled, open-architecture, and exception-based modular platform. Digitize the entire post-trade life cycle across multiple business lines, geographies, asset classes, and client segments including Retail, Sub and Global custody clients.
By replacing legacy technologies with our comprehensive end-to-end trade management, safekeeping & settlements solution, custodians can:
- Accelerate Digital Transformation: Embrace modern, scalable technology to stay ahead in a rapidly evolving market.
- Reduce Operational Costs: Minimize manual interventions and streamline processes to lower expenses.
- Increase STP Rates: Enhance accuracy and speed in trade processing to boost Straight-Through-Processing (STP) rates.
- Enhance User Experience: Provide a seamless and comprehensive service for your clients, ensuring their satisfaction and loyalty.
Solution Features
Trade & Settlement Lifecycle Management
Facilitates efficient management of trade flows, enabling seamless interaction across various asset types and client segments.
Includes functionalities including hold and release, netting, partial settlement, and support for Central Securities Depository Regulation (CSDR) penalties.
Advanced Custody & Position Keeping
Tracks client and market-side positions and can utilize an omnibus structure to aggregate client positions for operational efficiency. Manages portfolio and book costs, ensuring accurate cost basis calculations.
Workflow & Dashboards
Offers dashboards with real-time insights into exceptions, key performance indicators (KPIs), and metrics, facilitating quick decision-making. Its rule-based workflow automates and streamlines processes, ensuring efficiency and consistency.
Data Access & Analytics
Provides real-time data access to users and includes business intelligence tools to create custom configurable dashboards and reports for aggregating and analyzing diverse business and financial data.
Corporate Actions & Proxy Voting
Supports end-to-end data and processing workflows for corporate actions and proxy voting.
Client Experience & Accessibility
Offers dashboard visibility into holdings, transactions, settlement instructions, corporate actions and meetings with mobile access for clients to access information and issue instructions.
Integration & Connectivity
Low-code integration utilities and adapters for easy and seamless connectivity with existing systems and CSD.
Fees & Billing
Calculates real-time/periodic value-based and transactional fees with a robust billing engine for both transaction and asset-based fee types.
Key Benefits
Client Retention & Market Expansion
Provide seamless data access through modern digital channels, expedited processing, and enhanced visibility into holdings and transactions with a sleek user interface.
Maximizing Efficiency & Operational Excellence
Reduce time to market through automated workflows, straight-through processing, and smooth communication with market participants.
Industry Standards & Best Practices
Up-to-speed with global regulations including T2S, SRD2, and CSDR on a platform that conforms to ISO 15022 & 20022 standards and is regularly updated to reflect the latest regulatory requirements.
S&P Global Market Intelligence
"S&P Global is one of the board member firms of the International Securities Services association, that supports the Securities Services industry globally. ISSA’s members include central securities depositories, custodians, technology companies and other firms who are actively involved in all aspects of the Securities Services value chain. ISSA’s vision is to shape the future of Securities Services."
Industry Insights
Why S&P Global Market Intelligence
Request Follow Up
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Find out how we can help you automate and standardize your entire post-trade and asset servicing process.