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Custody Management


With the Custody Management System, you can safe-keep all assets of your nominee accounts. The system allows for assets to be transferred in/out of the custodian bank / financial institution.

The Custody Management module is used in conjuction with the unit trusts, hedge fund and portfolio management systems.

Features:
  • Assets Transfer In
  • Assets Transfer Out
  • Current Holdings
  • Current NAV

Benefits:

  • Enables the Custodian Bank to provide custodian services to investors and other financial institutions
  • Provide Wrapper Account Services
  • Provide Portfolio Management Services
  • Additional revenue streams like trailer fees from Fund Managers