Integrated Digital Applications
Custody Cash: Near real-time cash transactions by account by currency, that provides support for cash reconciliation activities and investible cash quality checks. View opening balances and use adjustment entries to help forecast end-of-day totals and closing balances. Plus, you'll see if you have an overdraft, or if one is projected. You can oversee all your steps, without switching applications.
Custody Transaction: Near real-time security transactions by account, provides support for trades, settlement, corporate action operations, and position reconciliation research and investigation. You can even search for a particular security, currency or reference number and produce transaction summaries and reports with unparalleled specificity.
Custody Holdings: Near real-time security positions by account, provides support for security location and availability status, corporate action operations, and position reconciliation research and investigation. All with a single, consolidated view across your holdings, so you can see this data precisely at any moment.
NAV Impact Analysis: Provides a deeper dive into net asset value (NAV) fluctuations, so you can spot any significant changes, see what's causing them and, ultimately, help make sure you're accounting and pricing correctly.