API Console
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