The SecuritEase® System automates post-trade operations, delivering streamlined, compliant, and accurate management across custody, corporate actions, treasury, cash, and margin lending.

Key Capabilities:

• Custody: Manage client and account holdings, corporate actions, and cash with the system's n-tier omnibus account hierarchies. Configure to automatically allocate income with rule-configured exception management. Integration with sub-custodians supports FATCA and CRS compliance, along with detailed reporting.

• Corporate actions: Automate mandatory, mandatory with choice, and elective corporate actions with real-time notifications and seamless API-based client election handling.

• Fractionalised securities: Leveraging the system's custody features,

• Cash management: Manage multi-currency cash accounts with tiered interest, automated deposits and withdrawals, and automated reconciliations.

• Margin lending: Simplify collateral management with automated processes, margin calculations, multi-currency loans, and integrated risk controls for compliant and effective lending.

• IPOs and EOIs: Facilitate expressions of interest, book-builds, primary and secondary raisings, placements, and block trades.

• Treasury: Optimise returns and maintain liquidity with active treasury investment management, supported with integrated risk policies for exposure, credit, and term limits.

• Withholding tax: Manage foreign tax regimes with automated withholding for corporate actions and streamlined IRS reporting.

The SecuritEase® Post Trade Services module offers a comprehensive suite of tools to ensure precise and regulatory-compliant post-trade management across global market securities.