API Console

Swagger | Microservice

Executive Summary

This Service Domain establishes and maintains the terms governing sub custodian relationship

Examples of Use

The contractual terms are referenced during the settlement procedure for a securities trade where the sub custodian holds the associated documentation

Role Definition

Maintain sub custodian agreement terms and track and report on sub custodian activity. Note the lead custodian role may engage a sub custodian for handling international securities outside its jurisdiction

Related Business Scenarios

Core Business Object

Key Features

  • Establish appropriate contractual terms with agency
  • Maintain and update contractual terms as necessary
  • Review proposed work/assignments for compliance with agreed terms