API Console
Executive Summary
This service domain maintains a securities transaction log to support securities investment activity
Examples of Use
Example of use:An investment account is set up for a customer and the underlying securities position keeping facility is initialized to track subsequent transactions
Role Definition
Maintain a log of securities transactions for investment account management information, tracking and reconciliation purposes. The facility simply maintains transaction activity details for a collection of instruments, which includes dividend and other corporate action related actions where appropriate. The transaction log is used to maintain the holding positions
Related Business Scenarios
Core Business Object
Key Features
- Configure the transaction log for recording services
- Post securities transactions
- Repair/update securities transactions
- Maintain securities positions as configured
- Support corporate actions as appropriate (e.g. dividend status)
- Provide transaction reporting and alert services