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MoneyWare Custody

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MoneyWare Custody

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MoneyWare custody is a scalable and stable solution. It has enabled the bank to improve operational efficiency and provide a total view of all accounts and interactions it has with its customers. Additionally, the solution also improves the quality and consistency of services to our clients.
Khalid Mahamodally
Manager - Global Custody
AfrAsia Bank

 

One-stop solution for custodial services

For custodians the foremost challenge is to maintain the balance between the changing regulatory & compliance policies and technology trends. MoneyWare Custody solution provides a one-stop solution to manage the entire custodial business. It offers support in all areas of custody operations, including trade management, securities lending, trade settlement, corporate actions, etc

MoneyWare Custody – Core Functions & Product Features

Custody solutions, Custodial solutions, Global Custodian, Custody software, Custodial services, Clearing and Settlement, Custody Reconciliations Software, swift integration, custody software, transaction processing, infrastructure processing, cash processing platform, cross-border trade, cross border asset, MoneyWare Custody

  • Supports multi-asset class, multi-market position types including a wide asset class coverage of equities, fixed income, funds, derivatives, foreign exchange, and money market instruments
  • Rule-based processing for automated trade validation
  • Flexible client position keeping model, real-time position update
  • Covers holding break ups – Settled, To Deliver, To Receive, Lent, Borrowed, Pledged
  • Corporate Actions, Organization communications, Custodian Billing, SWIFT
  • Trade affirmation and pre-matching services, while also supporting contractual as well as actual settlements

MoneyWare Custody Value Proposition

  • High levels STP improving operational efficiency
  • Compliance with SWIFT
  • Supports multiple currencies, entities and markets
  • Direct connectivity with global and sub-custodians
  • Self-service reporting, quick decision making, customized reporting minimizes risks
  • Enriched client experience by providing online access to clients
  • Ease of Integration with third party solutions
  • Serves custodians with a holistic view of assets, convenient search facilities, and total compliance with regulations and client mandates
  • Serves custodians with a holistic view of assets, convenient search facilities, and total compliance with regulations and client mandates
  • Generates cash and non-cash benefits with corporate actions on a daily basis
  • Facilitates relationship managers outline investors profile and propose suitable AUC (Assets Under Custody) fees and transaction fees
  • Covers integrated general ledger accounting
  • Facilitates order matching, affirmation, and settlement through the flexible trade settlement engine
  • Supports third-party interfaces and reconciliations to upload and download data (e.g., trades from an external feed, Bank and Depositary data for reconciliation)
  • Easy and flexible to interface with external system

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