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DATA
AGGREGATION

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DETAILED
ANALYSIS

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LIMIT
MONITORING

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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:

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    Excess collateral monitoring
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    Custody markets exposure reports
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    On-going monitoring of portfolios for investments in new markets, asset classes, strategies or use of new brokers, counterparies etc
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    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

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

Request a Demo

For more information or to see a demo of our Custody Market Oversight Monitoring Software, please complete the form below. A member of our team will contact you as soon as possible.