Key capabilities:

• Custody: Manage client and account holdings, corporate actions, and cash with the system's n-tier omnibus account hierarchies. Configure to automatically allocate income with rule-configured exception management. Integration with sub-custodians supports FATCA and CRS compliance, along with detailed reporting.
• Corporate actions: Automate mandatory, mandatory with choice, and elective corporate actions with real-time notifications and seamless API-based client election handling.
• Fractionalised securities: By leveraging the system's custody, corporate actions, and portfolio features the system provides an end-to-end fractionalised securities product accross equities, fixed income, and other assets.
• Cash management: Manage multi-currency cash accounts with tiered interest, automated deposits and withdrawals, and automated reconciliations.
• Margin lending: Simplify collateral management with automated processes, margin calculations, multi-currency loans, and integrated risk controls for compliant and effective lending.
• IPOs and EOIs: Facilitate expressions of interest, book-builds, primary and secondary raisings, placements, and block trades.
• Treasury: Optimise returns and maintain liquidity with active treasury investment management, supported with integrated risk policies for exposure, credit, and term limits.
• Withholding tax: Manage foreign tax regimes with automated withholding for corporate actions and streamlined IRS reporting.