API Console

Swagger | Microservice

Executive Summary

A service to provide safe custody services for marketable securities for bank customers

Examples of Use

Example of use:A customer uses the banks custodial services to handle their investment portfolio holdings

Role Definition

Administer the securities scrip (paper and electronic) holdings for a custodial arrangement. This includes administering the physical movements of securities, safe storage, the processing of associated dividends and interest and securities reporting

Related Business Scenarios

Core Business Object

Key Features

  • Administer securities movements
  • Arrange safe storage
  • Process dividends and interest against securities
  • Report on securities holdings
  • Determine and apply service fees