Issuers and Assets

• Registry and Record of issuers
• Management of Equities and Fixed Income Issues
• Management of Bond issues tranche
• Management of Payments Schedule
• Reestructuring Payments Schedule

Trading Operations

• Registry of transactions of different mechanisms and modalities
• OTC transactions management
• Assignement and Complementation process
• Settlement in charge for Custodians
• Cash amounts calculation

Cash Funds Management

• Parametrizable funds management (SWIFT, Central Bank, Commercial Banks, Settlement Banks)
• Management of Banking Accounts
• Segregation Accounts (corporate actions, Settlement process, guarantees)
• Monitoring accounts
• Automatic and manual processing for entry and withdrawal cash

Fixed Income Actions

• Interests
• Amortization
• Advance of payments
• Convertible Bonds
• Beneficial owner payments
• Cash collect
• Bank interfaces (Central Bank, Commercial Banks, SWIFT)

Fees and Rates

• Parametrized services management
• Fees and rates calculation
• Automatized collection services
• Manual collection services
• Invoicing
• ERP Interfaces

Audit Module

• System Activity Audit
• Activity Tracking
• Users audit
• Process monitoring
• Conciliation Services
• Programing Process
• Manual and Automatic Execution Process

Setup and Utilities

• Managing general parameters
• Notification services
• Business process management
• Interfaces generator

Security Management

• Setup of system options
• Managements of users profiles (internal and external)
• Access and exceptions Schedule
• Managing users privileges
• Integration with LDAP3
• Process Management

 Physical Custody

• Income physical securities
• Withdrawal of physical securities
• Tracking of physical securities

Clearing and Settlement Process

• Mechanism and modality settlement parametrization
• Manual and automatized Clearing and Settlement processing
• Management of advanced and delayed payments
• Settlement failure management

International Settlement

• Registry of CSD International Links
• Registry of International  Brokers
• Receiving and sending assets
• Deposit and withdrawal of assets
• International assets corporate actions

Guarantee Management

• Management of guarantees calculation
• Guarantees valuation
• Margin call management
• Change of guarantees
• Interest calculation for cash guarantees
• (Repos, Securities Lending)
• Coverage amount

Equities Corporate Actions

• Automatic and manual management of corporate actions
• Confirmation of Issuers management
• Beneficial owner payments
• Cash dividends
• Stock Dividends
• Stock Remainder payment in cash
• Return of Contributions
• Preferred subscriptions
• Stock Splits
• Stock Merge and Union
• Change of Nominal value with variation of capital
• Change of Nominal value without variation of capital
• Capital Reduction
• Securities Exclusion

Accountable Interfaces

• Accounting Parameters registry
• Accounting Schemes registry
• Formulas and information source registration
• Generation of Accounting documents
• Output interface with ERP