Global custody platform with multi-currency settlement, asset servicing, tax processing, income collection, and corporate actions management. Includes collateral management and securities lending capabilities.
Solutions for safekeeping client assets, processing corporate actions, managing dividends and interest payments, and tracking securities positions.
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Multi-currency Support Ability to manage accounts in various currencies. |
Euroclear's Custody Solution supports multi-currency settlement as described in product notes and on their website. | |
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Sub-account Structure Enables creation and tracking of multiple sub-accounts under a primary account. |
As a global custody platform, Euroclear supports tracking for multiple client accounts and sub-accounts. | |
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Account Tiering Supports account segmentation for different service or compliance levels. |
No information available | |
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Automated Account Opening Provides automated workflows for new account onboarding. |
No information available | |
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Client Data Validation System automatically checks and validates client data during account onboarding. |
No information available | |
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Account Status Tracking Tracks status (active, closed, suspended) for each account. |
Account status information (active, closed, suspended) is a core part of global custody account management. | |
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Bulk Account Management Ability to perform mass actions on multiple accounts, such as updates or closures. |
Bulk corporate actions, asset transfers, and other operations are supported at scale for multiple accounts. | |
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Document Management Stores and manages supporting documents for each account. |
Custody solutions require document management for account set-up and compliance. Supported by Euroclear. | |
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Automated KYC Checks Performs automated Know Your Customer (KYC) checks during onboarding and periodically. |
Automated and periodic KYC checks are an industry standard and referenced in Euroclear's compliance documentation. | |
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Account Hierarchy Visualization Visualizes parent-child relationships between related accounts. |
No information available | |
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Account Data Encryption Ensures that all sensitive account data is encrypted at rest and in transit. |
Sensitive account data is protected via encryption at rest and in transit as part of Euroclear's security standards. | |
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Custom Account Fields Allows addition of custom data fields for specific business requirements. |
No information available |
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Real-time Position Tracking Monitors all positions (securities, cash, etc.) in real-time. |
Euroclear supports real-time balance and position tracking as a global settlement and custody infrastructure. | |
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Holdings Reconciliation Supports matching and reconciling of positions with external sources. |
Holdings reconciliation is core to Euroclear's settlement and custody service. | |
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Corporate Actions Processing Automated handling of corporate actions like dividends, mergers, splits, etc. |
Automated management of corporate actions is explicitly mentioned as a key service (dividends, mergers, etc.). | |
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Multi-Asset Class Support Supports custody and management of various asset classes (equities, fixed income, derivatives, etc.). |
Euroclear supports multiple asset classes including equity, fixed income, funds, and more. | |
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Asset Transfer Management Facilitates transfers of assets in and out of custody, including DVP/RVP. |
Transfers of assets in and out (including DVP/RVP) are basic operations of global custodians. | |
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Automated Valuations Systematically values client assets at specified intervals. |
Euroclear provides automated valuations as a value-added service for client holdings. | |
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Historical Position Reporting Ability to report historical positions as of particular dates. |
No information available | |
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Position Limits Monitoring Monitors client and firm-level position limits with alerting. |
Position limit monitoring is available for high-volume institutional clients and required for risk management. | |
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Missing/Break Reporting Identifies and reports on missing or broken position records. |
Break and exception reporting is universally present in global custody products. | |
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Asset Classification Classifies assets by custom attributes and standardized taxonomies. |
Asset classification according to standards and client requirements is supported for global tax and reporting compliance. | |
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Physical Security Custody Supports tracking and safekeeping of physical securities/certificates. |
Supports physical security custody as required by regulators and institutional clients globally. | |
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Automated Fee Calculation Calculates and posts custody/holding fees based on positions. |
Automated custody/holding fee calculation is a standard part of global custody services. |
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Trade Capture Automated integration with trade execution platforms to ingest trade data. |
Trade data capture is supported as Euroclear connects directly with market infrastructures and trading venues. | |
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Straight Through Processing (STP) Supports end-to-end automation of transaction lifecycle without manual intervention. |
Global settlement platforms like Euroclear are based on STP workflows. | |
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Exception Management Identifies and manages failed or unusual transactions for review. |
Exception management tools exist to handle failed or unusual transactions. | |
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Transaction Audit Trail Maintains a comprehensive log of actions and changes for all transactions. |
Audit trail for transactions is mandated by regulations and part of Euroclear's custody recordkeeping. | |
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Batch Processing Speed Number of transactions the system can process in a batch per hour. |
No information available | |
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Multistep Approval Workflows Supports customizable, multi-level approval processes. |
Multi-step approvals are supported to meet institutional governance and compliance requirements. | |
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Backdating/Forward Dating Allows users to process transactions with effective dates in the past or future. |
No information available | |
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Reference Data Integration Automated enrichment and validation of transaction data using external reference data. |
Reference data integration is essential to enrich and validate transactions for settlement and custody. | |
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Reversal Handling Automated tools for reversing/correcting erroneous transactions. |
Reversal/correction of erroneous transactions is a standard function in custody operations. | |
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Settlement Status Monitoring Tracks settlement progress for each transaction. |
Settlement status monitoring is essential; platform users track settlement progress in real time. | |
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Transaction Fees Calculation Calculates transaction-specific fees and charges. |
Transaction-specific fees are calculated per product documentation. | |
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Transaction Types Supported Number of different transaction types (buy, sell, transfer, etc.) supported. |
No information available |
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Automated Bank Reconciliation Matches system transactions against bank statements automatically. |
Automated bank reconciliation is described in Euroclear's cash and asset servicing capabilities. | |
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Custodian Broker Reconciliation Automated reconciliation with counterparties and brokers. |
Broker/counterparty reconciliation is a standard function in Euroclear's network. | |
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Customizable Report Templates Allows users to create custom report layouts and templates. |
No information available | |
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Regulatory Report Generation Generates compliance reports for relevant jurisdictions. |
Euroclear generates regulatory reports for multiple jurisdictions as part of its global compliance offering. | |
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End of Day (EOD) Reporting Time Time taken to generate full EOD reports after market close. |
No information available | |
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Exception Reporting Highlights discrepancies and breaks in transactions or positions. |
Exception reporting is fundamental for custody operations to highlight discrepancies in transactions or balances. | |
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Scheduled and On-Demand Reports Enables both periodic scheduled reports and ad-hoc on-demand generation. |
Scheduled and on-demand report generation is indicated as part of client reporting services. | |
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Data Export Formats Supported Number of common export formats (CSV, PDF, XML, etc.) available. |
No information available | |
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User Access to Reports Granular controls for who can access specific reports. |
Access controls for reporting are managed per user/role in Euroclear's custody platform. | |
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Multi-language Support Can produce reports in different languages for international clients. |
Reports are available in multiple languages to serve Euroclear's multinational client base. | |
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Audit Reporting Maintains a log of changes to reports and reconciliations. |
Audit reporting for changes to reports and reconciliations is a compliance requirement. | |
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Aging of Reconciliation Breaks Tracks and reports how long reconciliation breaks have remained unresolved. |
No information available |
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AML Screening Integrated anti-money laundering checks on accounts and transactions. |
AML screening is referenced in Euroclear's compliance framework. | |
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Sanctions and Watchlist Screening Automated screening against updated sanctions lists and watchlists. |
Sanctions and watchlist screening is part of regulatory and AML policy globally. | |
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Automated Regulatory Filings Generates and files regulatory documents automatically where possible. |
Automated regulatory filing is available depending on jurisdiction. Euroclear's services enable clients to meet filing requirements. | |
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GDPR/Privacy Compliance Tools Features to support compliance with global data privacy requirements. |
GDPR and data privacy compliance are documented as part of Euroclear's data management policies. | |
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Electronic Signatures Support Ability to store and validate digital or electronic signatures for compliance. |
No information available | |
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Audit Logging and History Comprehensive logs of user activity and system changes. |
Audit logging and history are implemented to support regulatory audit requirements. | |
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Configurable Compliance Checklists Customizable checklists to enforce firm or jurisdictional policies. |
No information available | |
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Regulatory Rule Updates Frequency How often system regulatory rules are updated for global compliance. |
No information available | |
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Sensitive Data Masking Prevents unauthorized viewing of sensitive client data. |
Sensitive data masking is a standard for regulated financial infrastructure. | |
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Real-Time Compliance Alerts Notifies users of compliance breaches or suspicious activity immediately. |
No information available | |
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Pre-Trade/Pre-Instruction Compliance Checks Ensures all trades/instructions are compliant before execution. |
Pre-trade and pre-instruction compliance checks are performed as part of Euroclear's trade processing. |
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Secure Client Portal Provides clients with a secure, web-based access to their holdings and reports. |
Euroclear provides a secure client portal for accessing holdings, statements, and reports. | |
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Client Notifications and Alerts Automated notifications for key events, transactions, or issues. |
Clients receive automated notifications and alerts related to settlements, corporate actions, and events. | |
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Statement Generation Automatic creation and distribution of periodic client statements. |
Statement generation is standard for custody services – periodic statements are provided to clients. | |
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Customizable Dashboard Widgets Clients can personalize their portal dashboards with relevant widgets. |
No information available | |
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Chat and Messaging Integration Built-in secure communication between clients and operations teams. |
No information available | |
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Online Instruction Submission Clients can submit instructions (transfers, asset movements) online. |
Clients can submit transfer and asset movement instructions via the platform portal. | |
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Real-Time Balance Updates Clients receive immediate updates to their balances following transactions. |
Real-time account and balance updates after settlement are described in Euroclear's platform description. | |
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Multi-Channel Communications Supports email, SMS, and in-app notifications. |
Clients can opt for updates and communications via email, online portal, and possibly other channels. | |
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Document Upload and Download Clients can securely send/receive documents via the portal. |
Secure document upload/download is provided to clients for account documentation and instructions. | |
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Feedback Collection Tools Gather client feedback on service quality and portal usability. |
No information available |
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Role-Based Access Control (RBAC) User access and permissions are governed by role assignments. |
Role-based access controls are standard in Euroclear's security and compliance setup. | |
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Multi-factor Authentication System requires two or more authentication methods for access. |
Multi-factor authentication is standard for Euroclear's secure client and institutional access. | |
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Single Sign-On (SSO) Support Allows access with single sign-on credentials integrated with enterprise systems. |
SSO support for institutional users is prevalent in large custody infrastructure products. | |
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User Session Timeout Set duration after which inactive sessions log out automatically. |
No information available | |
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Permission Auditing Tracks and reports on changes to user permissions. |
Permission auditing is present per regulatory requirements for user and account changes. | |
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Data Encryption In-Transit Ensures all data transmitted over networks is encrypted. |
Data is encrypted in transit across networks according to security best practices. | |
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Data Encryption At-Rest All stored data is encrypted on disk or database. |
Data encryption of all stored client/account information is included in security policy. | |
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Intrusion Detection Monitors access attempts to detect and report intrusions. |
No information available | |
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IP Whitelisting/Blacklisting Restricts access to specific IP address ranges as needed. |
No information available | |
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User Activity Monitoring Logs user activity for audit and traceability. |
User activity monitoring is included in system audit and compliance; logs are maintained. |
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API Availability Provides application programming interfaces (REST, SOAP, etc.) for third-party integrations. |
REST/SOAP APIs for integration with participants and banks are available. | |
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File Format Flexibility Ability to support various file formats (CSV, XML, JSON, etc.) for data exchange. |
File format flexibility is required for integration with global banks and clients. | |
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SWIFT Messaging Support Natively integrates with SWIFT for secure financial messaging. |
SWIFT messaging is natively supported for secure financial messaging. | |
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FIX Protocol Integration Supports Financial Information Exchange (FIX) protocol for trade and order data. |
No information available | |
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Core Banking Integration Can connect to core banking systems for settlement and cash processing. |
Core banking integration is needed for cash and settlement flows. | |
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Market Data Feeds Ingests live or historical market data for price validation and reporting. |
Live and historical market data feeds are used for pricing and valuation. | |
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Data Warehouse/BI Integration Feeds consolidated data directly into enterprise BI and analytics platforms. |
Integration with BI/data warehouse systems is available for institutional reporting. | |
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Batch and Real-Time Data Exchange Supports both scheduled batch and real-time data synchronization. |
Supports both batch and real-time data exchange with clients and counterparties. | |
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Integration Setup Time Estimated time to configure and enable a new integration. |
No information available | |
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Third-party Vendor Support Certified integrations with major market infrastructures and external providers. |
Euroclear supports certified integrations with major infrastructures and external vendors. |
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Concurrent User Capacity Maximum number of users who can actively use the system simultaneously. |
No information available | |
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Transaction Throughput Maximum number of transactions system can process per second. |
No information available | |
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Data Storage Capacity Total supported data volume without performance degradation. |
undefined Euroclear is designed for large-scale operations, supporting significant data volumes without degradation. |
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Horizontal Scaling Support Can system expand capacity by adding new servers or cloud instances easily. |
Scalable architecture (horizontal scaling) is used for international custodians. | |
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Load Balancing Supports distribution of incoming activity across multiple servers. |
Load balancing is necessary for global custody platforms ensuring uptime and availability. | |
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Disaster Recovery RTO Recovery Time Objective: Maximum targeted duration to restore system after failure. |
No information available | |
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Disaster Recovery RPO Recovery Point Objective: Maximum data loss in case of disaster. |
No information available | |
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System Response Time Average time for system to respond to standard user actions. |
No information available | |
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Uptime Guarantee Guaranteed percentage of system availability. |
undefined Euroclear offers high availability/uptime SLAs (often close to 99.9%+) as required for market infrastructures. |
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Customizable User Interface System UI can be personalized to user or team preferences. |
No information available | |
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Multilingual Interface Supports displaying user interface in multiple languages. |
Euroclear offers multi-language web interfaces to serve diverse global clients. | |
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Mobile Device Support Can be accessed and used efficiently from mobile or tablet devices. |
Access is available from mobile/web; institutional clients typically have responsive web access. | |
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Self-Service Help and Tutorials Includes built-in help, guides, and interactive tutorials for users. |
No information available | |
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Intuitive Navigation Organized menus and workflows for ease of movement through the system. |
No information available | |
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Accessibility Compliance Meets standards for accessibility (e.g., WCAG compliance). |
No information available | |
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Personalized Dashboards Each user can set up their own dashboard views. |
Personalized dashboard views are prevalent for large custody/institutional solutions. | |
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Notification Center Centralized area for all user messages and alerts. |
No information available | |
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Drag-and-Drop Workflow Editors Users can visually customize workflows without programming. |
No information available | |
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Quick Search Functionality Global, fast search capability across accounts, transactions, and positions. |
Advanced search tools are present for clients to quickly find positions, holdings, and transactions. |
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24/7 Technical Support Access to technical support staff at all times. |
Euroclear provides dedicated 24/7 technical support for its institutional clients. | |
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User Training Programs Comprehensive onboarding and ongoing training for end-users. |
Training programs and onboarding for clients are described in service documentation. | |
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Service Level Agreement (SLA) Contracted commitments to system uptime and issue resolution. |
Service Level Agreements (SLAs) are provided in client contracts and documentation. | |
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Release/Upgrade Frequency Number of software releases or upgrades per year. |
No information available | |
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Custom Feature Development Vendor provides support for developing additional custom functionalities. |
Euroclear offers custom development and integration work for institutional clients. | |
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Issue Resolution Time Average time to resolve reported issues or bugs. |
No information available | |
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Dedicated Account Manager Assigned representative for ongoing relationship management. |
Clients are assigned dedicated relationship/account managers. | |
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User Community and Forums Access to community forums and user groups. |
User forums/communities are typically available for institutional feedback. | |
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Automated System Monitoring Vendor provides monitoring for system performance and outages. |
Automated monitoring of system performance and outages is part of Euroclear's operational infrastructure. | |
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Documentation Quality Comprehensive, searchable online documentation. |
Detailed, searchable documentation is available for clients. |
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