What does the asset custody module consist of?
Subscription to the asset custody module allows you to manage your company's retained assets online.
Available services:
Transactional:
- unit entry or mass loading of settlement and delivery instructions with the 4 eyes principle.
Consultation:
- dashboard on market announcements relating to securities transactions.
- real-time monitoring of the settlement status of transactions.
- consultation of instructions.
Decision-making:
- Portfolio reporting: sector breakdown, breakdown by issuer, by UCITS classification, by interest rate product.
- reporting on portfolio performance by financial instrument, sensitivity, performance and risk ratios, etc.).
- Benchmarking of stock market indices and net asset value performance.
- evolution and allocation of assets and performance.
Collaborative:
- Initiation of customer requests and claims.