API Console
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
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