Comarch Custody

Benefit from highly automated, end-to-end support for daily securities settlement

Comarch Custody is a modern back-office system for post-trade operations carried out by custodian banks. As a comprehensive custody software, Comarch Custody covers all functions required by custodians operating on domestic and foreign markets:

  • Settlement & clearing
  • Safekeeping
  • Asset servicing
  • Client & regulatory reporting
  • Automated data exchange
  • Billing & taxation

With Comarch custodian back-office system you will be able to run a back-office in a cost-effective way, providing retail and corporate clients with an A to Z service and effectively competing with other custodians on ever-changing capital markets.

Key business advantages

Connectivity standards

SWIFT and ISO 20022 messages for a fully automated data exchange with CSDs, CCPs and clients

Internal accounting engine

Multi-status chart of accounts with double entry rule, allowing for full tracking of assets under custody

Customizable data processing

Records and processing rules easily adapting to local regulations and operating models

Hassle-free data access

Smooth extract of data on assets and operations with the use of database views, web-services or user-defined extracts

Flexible financial settlement modes

DVP or independent financial settlement (gross or net), with booking schemes and interfaces adjusted to local regulations and financial systems in use

Modern functions for securities settlement regime

Hold-release, netting, partial settlement, linking and settlement tolerance leading to less risky settlement processes thanks to securities back-office system

Wide range of data interfaces to bank systems

Core financial system, client database, e-custody, market data, AML, DWH, taxation and billing interfaces for an automated data exchange in the online or batch mode

Multi-entity approach

Option for global custodians with a network of branches to use the same system for processing operations on a local or global level

 

 

custody features

Features

  • Multi-market, multi-currency and multi-language approach
  • Segregated and omnibus accounts at CSD or CSD participant level, including account operator model
  • Support for equities, bonds, T-bills, commercial papers, fund units, rights and exchange traded derivatives
  • Regulated markets and OTC trades
  • Securities financing operations
  • Broad range of corporate actions
  • SWIFT, ISO 20022 and proprietary data exchange formats in STP mode
  • T2S optional and additional matching fields
  • Analytical dashboard and alerts
  • Client and regulatory reporting
  • Invoicing
  • Customization
  • Web interface
  • Single sign-on support

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Modules

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Comarch Custody is a system that follows market standards and cater to your clients in the best way possible. A wide array of functions to choose from will suit your needs regardless of your operating model, scale of operations, legal framework and IT environment. And if by any chance you feel that some areas of your custody software are not covered or need customization, do not hesitate to tell us. We’re always ready to adjust our  custody system to match your requirements perfectly.