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Trading and custody

Euroclear FundsPlace®

Euroclear FundsPlace

We give you the ability to:

  • tailor your solution to fit your requirements
  • use your existing technologies and connectivity to access an even greater range of counterparties
  • connect to an unrivalled network of high-quality counterparties across the global investment funds universe
  • leverage our funds trade and post-trade solutions spanning 35 domiciles across the globe
  • take advantage of our 900+ fund administrator links with just one connection

Services

Custody

  • STP corporate action and dividends services (MT564/568 & MT566) offering fully automated information and booking flow

  • SWIFT capability for voluntary events giving you the opportunity to automate voting process, we are also integrated with Broadridge

  • Enhanced reporting by providing detailed information on corporate action and dividend bookings

Wide fund universe

  • Mutual and money market funds, alternative funds (hedge and private market funds) and ETFs, extending your investment opportunities and market access

  • Open-architecture fund universe: we open the funds you need via our web portal request functionality

Transfers

  • Focus on automated settlements to cover for market inefficiencies and to increase settlement timeliness

  • Transparent status reporting via the order/transfer lifecycle & integrated query functionalities

  • Transfer settlement details at ISIN level to help you structure and complete transfer instructions

Web portal

  • Web Portal access for all activities and queries management giving you a real-time view on your FundSettle trading

  • Flexible access management (possibility to give limited access to third-parties) supporting your operational excellence and process efficiency

Flexible account structure

  • Flexible account structures matching your segregation needs depending on your business activity, reporting and regulatory requirements

Trading

  • STP order routing of subscriptions, redemptions & switches allowing to optimize and reduce operational costs and achieve scalability gains thanks to a single platform for all fund types (Mutual, Money Market & Alternative Funds)
  • Euroclear Bank infrastructure used for multi-currency dealing facilities & automated settlement along with broad FundSettle reporting capabilities.

Benefits

Open architecture for all your funds universe: benefit from our complete STP suite by taking advantage of your existing trading interface or by connecting directly to us. You can also decide to share all the reporting automatically to third parties.

Lower settlement risk: your assets are duly segregated in the books of the transfer agent & we apply the highest control standards compliant to our FMI status.

Automate your asset servicing: enjoy state of the art asset servicing (corporate actions and dividends).