API Console

Swagger | Microservice

Executive Summary

This service domain handles the non-cash holdings positions for a customer, covering multiple instruments as necessary

Examples of Use

An investment customer maintains an investment portfolio and the holdings are maintained in the Investment Account

Role Definition

The Investment Account is a facility used to maintain the non-cash holdings for a customer. It handles the deposit and withdrawal of securities and can maintain records for multiple securities/instruments. It also reflects the results of corporate actions as handled/orchestrated by the Corporate Events Service Domain (such as dividend payments, splits, etc.)

Related Business Scenarios

Core Business Object

Investment Account Agreement

Key Features

  • Set-up investment account facilities
  • Process securities deposits and withdrawals
  • Process the results of corporate events
  • Process fees and apply interest charges
  • Provide balance/statements and reports