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Trade Processing
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Trade Confirmations
- Settlements
- Client Billing
- Corporate Actions
- Reporting and Inquiries
- Parameterization and Maintenance
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Interfaces - Flexible
architecture of Intellect-Custody allows seamless
integration with external systems to effectively
process settlement and corporate actions related
activities. Intellect-Custody can interface
with GL and messaging systems, Stock Exchanges,
Clearing Houses, Depositories, Brokers and
Information Vendors as well as Data-Warehouse
engines.
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System Security - User
Authentication is done for every transaction
and unauthorized users are automatically denied
access. Function based access control is supported.
System allows for maker and authorizer, based
on company policy. Intellect-Custody has a
powerful security shell that maintains a complete
database of system usage, with audit trails
of the user activities.
- Multi Depository Support
- Multi Instrument Support
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