ClavisCustody

Banking Custodian

The product covers the custodian activities of banks and incorporates account management, limit monitoring and the solution to meet reporting requirements towards clients and supervisory authorities.

It manages the fund manager's orders in investment funds (securities transfers, money transfers, deposit placements).
Its functionalities incorporate the calculation and settlement of daily asset value with the fund manager.  Moreover, for pension funds and healthcare funds the product calculates quarterly asset value.

Transaction types

• Account management
• Deposit
• Registration transaction
• Client report
• Maturity/Due date deals
• Transfer
• Market intelligence import

Functions

• Entry into the General Ledger System
• Reporting service
• Interface
• Net Asset Valuation
• Limit monitoring
• Invoicing