Custody

Process automation system for traders

The system automates processes for bank and non-bank securities traders from receiving orders, through settlement of concluded transactions and their posting, to managing client positions.

How the system works

The system facilitates the execution of a wide range of client orders automatically and manually through a unified market access interface that uses communication standards such as FIX, SWIFT, etc. Market access may be direct, such as for Xetra system markets (CEESEG FIX, ETS/EnBS) or via international trading platforms such as Bloomberg (EMSX, EMSxNET) or via direct FIX connections.

 

We’ve cooperated with CTS TRADE IT since 2016. We primarily use the CTS system for custody services. I appreciate the reliability and flexibility of our cooperation, and the fact that CTS TRADE IT always strives to design the optimum solution to meet our needs.

Vladimír Bocko, Department of Financial Institutions and Custody

Advantages of the system

SWIFT 

CTS supports a broad range of SWIFT messages. Such as: MT540-547, MT548, MT578, and others...

Corporate actions

CTS can settle a wide range of corporate actions such as dividends, general meetings, mergers and splits, reinvestments, etc.

Safekeeping fees

High level of parametrisation and customisation of fees.

Reconciliation

Broad range of reconciliation options. CTS supports reconciliation via MT535 and a broad spectrum of proprietary reconciliation.

Custody is used by

Go to the company's portfolio

Contact us. We’d be happy to discuss your needs.

I'd like to send a message

Related Products

Funds

Comprehensive solution for the distribution of funds, their management and…

I'm interested

Fund Depositary

This product is intended to provide system support to fund depositaries of…

I'm interested

Broker

The system automates processes for bank and non-bank securities traders from…

I'm interested