MoneyWare Custody

Sophisticated, highly automated one-stop solution for global custodians

Custody banking services have traditionally been used to park billions of dollars worth of several different types of financial assets.  Today, with fast-changing global markets, speed, scale, access, compliance and security are critical in the world of global financial trade and wealth management. Custodial banks can maximise their operational capabilities with cutting-edge technology by implementing MoneyWare custody software.

Brokers, money managers and institutional investors can manage their assets from anywhere in the world, efficiently and quickly.

Wide coverage of asset classes including equities, fixed income, funds, derivatives, foreign exchange and money market instruments

Automated trade validation with rule-based processing

Flexible client position keeping model, real-time position update

Covers holding breakups such as: settled, to deliver, to receive, lent, borrowed, pledged

Broad range of corporate actions, with automated notifications and instruction processing

Trade affirmation and pre-matching services, while also supporting contractual as well as actual settlements

SWIFT and proprietary data exchange formats in STP mode

High scalability and improved operational efficiencies at very low marginal cost

Supports multiple currencies, entities and markets