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.
Hatton National Bank, Sri Lanka automates its Custody Operations with MoneyWare Custody Software
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
MoneyWare Custody Solution minimizes your exposure to risk and enables quick decision making
Compliance with SWIFT
Configurable search engine for every entity in the system
Extensive security features allows for stringent monitoring and control
Generic file upload for processing feed files in different formats
Open architecture for developing custom interfaces
Parameterized audit trail for every maintainable unit
ENHANCE CUSTOMER EXPERIENCE WITH MONEYWARE’S REPORTING SERVICES.
The MoneyWare Custody Solution advantage
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
Serves custodians with a holistic view of assets, convenient search facilities, and total compliance with regulations and client mandates
Relationship managers can outline investor profile and propose suitable AUC (Assets Under Custody) fees and transaction fees
Supports third-party interfaces and reconciliations (e.g., trades from an external feed, bank and depositary data for reconciliation) with easy integration
Miles Software Leader in IBS Intelligence Sales League Table 2018
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