liquidity-tick

DATA
AGGREGATION

liquidity-tick

DETAILED
ANALYSIS

liquidity-tick

LIMIT
MONITORING

liquidity-tick

CUSTODY MARKET
RISK ASSESSMENT

Key Features

1 Aggregated exposure across all custody markets

Aggregated exposure across all custody markets

2 Drill down to custodian sub-custodian

Drill down to custodian /
sub-custodian

3 Monitoring for new markets and asset classes

Monitoring for new markets and asset classes

4 Custody Market Risk Assessment

Custody Market Risk Assessment

5 Custody vs Non-custody Assets

Custody vs Non-Custody Assets

6 Analysis by brokers and counterparties etc

Analysis by brokers and counterparties etc

7 Limit Monitoring

Limit Monitoring

8 Collateral Monitoring

Collateral Monitoring

Custody Market Oversight Monitoring

With all holdings aggregated, we provide detailed reporting and monitoring of custody market exposures.

This can include:

  • null
    Excess collateral monitoring
  • null
    Custody markets exposure reports
  • null
    On-going monitoring of portfolios for investments in new markets, asset classes, strategies or use of new brokers, counterparies etc
  • null
    Identification of custody vs. non-custody assets

Dashboards are customisable and allow a real time interactive assessment of custody market exposures, analysed by asset type, counterparty, custodian or broker, credit rating and country.

Technology Solutions for Depositaries

Fulfil your obligations under UCITS and AIFMD provisions!
View Our Solutions

Benefits

  • null
    Interactive Dashboard Reporting
  • null
    Granular breakdown to custodian and sub-custodian level
  • null
    Limit monitoring by market, asset class, custodian, broker etc
  • null
    Custody market risk assessment
  • null
    Aggregated view of custody market exposures
  • null
    Custody assets vs non-custody assets analysis

Regulatory Insights

Get in Touch to Learn More

Learn how our Custody Market Oversight Monitoring Module can enhance your oversight processes and ensure compliance with market regulations. Whether you’re curious to learn more or ready to see it in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.