FMC.CustodyComplete business solution for depository bank and custody

FMC.Custody is a complete business solution for depository bank and custody.

Some of the major features are:

• maintaining and running portfolios for unlimited number of clients
• maintaining and running unlimited number of cash accounts per client
• automatic calculation of the settlement and payment amounts and accrued interest, according to static data parameters specified for the instrument
• support for complex definitions of fund expenses
• registration and evidence of unit transactions performed through the financial instruments and cash accounts
• valuation of the financial instruments through various methods
• asset under custody management
• investment limitations calculation, applied to asset components, asset types or issuers
• reporting regarding the net asset value, portfolio composition, unit value, number of units in circulation, other reports required by government institutions (security commission, central bank, etc.)
• compliance with local legislative and regulations
• integrated authorization system