Reliable Custody Operations
PCS Custody Platform
PCS Custody is a fully integrated custody management system designed for banks and financial institutions providing local and cross-border custody services. It supports the full custody lifecycle – from trade processing and settlement to corporate actions, reporting, and client servicing – in a highly regulated environment.
The platform enables the management and valuation of a wide range of investment instruments, including equities, bonds, treasury bills, and fund units, while supporting STP and SWIFT messaging to ensure accuracy, transparency, and operational efficiency.
Key features.
Functional Highlights
- Local & Global Settlement flows
- Client’s Position
- Reconciliation
- Settlement Instructions Monitoring
- Trade Processing
- Trade Confirmations
- Client Billing
- Corporate Actions
- SWIFT Messages
- Redemption & Coupon Payments
- Pledging
- Annual General Meetings
- Share Capital Increase
- Double Taxation Treaty
- Reporting & Inquiries
- Parameterization & Maintenance
Non Functional Highlights
- Multi Depository
- User Access Rights
- Multi Instrument
- Multi Currency
- Comprehensive Straight Through Processing (STP)
- User-friendly front-end interface
- Audit Trail
- System Parameters Configuration
Trade Processing & Settlement
Manage local and global settlement flows, trade confirmations, and cash movements across multiple markets and depositories.
Positions, Reconciliation & Valuation
Maintain real-time client positions, perform reconciliations, and value portfolios across multiple asset classes and currencies.
Corporate Actions & Income Processing
Handle corporate actions, dividends, coupon payments, redemptions, and capital events through automated workflows.
SWIFT & STP Integration
Exchange SWIFT messages and process transactions through straight-through processing for faster, more accurate operations.
Insights & Perspectives.
Custody Management Systems: A Practical Guide
A modern custody management system forms the operational backbone of securities servicing within banks, asset managers, and financial institutions. As transaction volumes increase and regulatory scrutiny intensifies, fragmented custody processes introduce operational risk, reconciliation challenges, and compliance exposure.
Ready to See More?
Request a quick and easy demo to explore the key features and benefits of PCS Custody Platform.