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Credence Top Custody Solution

Settlement and reconciliation of securities for institutions globally

Custodians have a complex product ecosystem when one considers the vast array of available services. From safekeeping of securities to arranging transactions for precious metals and record keeping to settlements globally, it is not surprising to find the fee-based business is an oft-neglected source of revenue for banks with global reach. Pricing and product management is challenging in this complex environment.

As the pivotal piece in the settlement and reconciliation of securities for institutions globally, custodian banks require technology solutions that improve the value they deliver, while allowing for increased profitability. As the central point between other banks and various infrastructures, straight-through processing (STP) is a key variable in the service they deliver and the ability to charge differentially for that service.

How can we Help?

Ideal Wealth & Funds – Custody Management is a complete custody and settlements software system specifically designed for securities custodians.

Each market is different. Ideal Wealth & Funds – Custody Management is delivered in customized versions for each country. The functionality of each version is market specific and truly reflects the custody and settlement practices in that market.

Key Features

  • Customer Creation for direct and third party customers
  • Custodian Account Setup
  • Document management and expiry tracking
  • Different settlement Mode setup for equity and fixed income
  • RVP/ DVP, RF/ DF and Internal Transfers
  • Custodian fee management
  • Tracking of settled and unsettled Holdings and Mark to Market
  • Interface for cash and stock settlements
  • Corporate actions execution for equities and Interest and maturities
Ideal Wealth & Funds is a Unified Investments Management Solutions
Ideal Wealth & Funds Investment Management Solution

Ideal Wealth & Funds

Ideal Wealth & Funds is a unified investments management platform which completely automates business needs of wealth management, custody, provident fund, private banking division.

To know more about Ideal wealth & Funds click here.

Customer Success

Case Studies

Our case studies are the evidence of our hard work and determination

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Supporting operations of India’s 2nd largest private life insurance companies with over 25 users across all departments.

A leading global insurance provider serving 90 million customers world wide with a  portfolio size of over INR 10000 Cr.