Custody
Multi-market, multi-asset custody — settlement, corporate actions and safekeeping for banks and institutional investors.
See Custody in Action
Product overview of how institutions use Custody across real financial operations.
Custody built for global, multi-asset books
MoneyWare Custody covers equities, fixed income, funds, derivatives, FX and money market instruments across local and global custodian models.
It automates corporate actions, trade affirmation, SWIFT messaging and reconciliation, cutting manual work across the settlement cycle.
Built for scale, it plugs into core banking systems including Finacle and Flexcube directly.
What Custody Delivers
Capabilities for institutional custody and asset servicing.
Safekeeping
Maintain accurate holdings across settled, pledged, lent and borrowed positions at all times.
Settlement Operations
Support trade affirmation, pre-matching and both contractual and actual settlement.
Corporate Actions
Manage dividends, bonuses, rights issues, mergers and buybacks across the event lifecycle.
Asset Servicing
Support collateral management, margin monitoring and physical certificate handling where required.
Client Reporting
Provide on-demand holdings, transaction and valuation reports through a customer web portal.
Controls & Audit
Support third-party interfaces and reconciliations, including external trade feeds and bank and depositary data.
Modular product architecture
Modules that support modern custody operating models.
Holdings Register
Keep client positions in a flexible model with real-time updates and rule-based trade validation.
Settlement Desk
Integrate multiple clearing houses with automated confirmation and exception handling.
Corporate Actions Engine
Manage announcement capture through entitlement, participation and settlement stages.
Reconciliation Support
Reconcile stock and cash between custody and fund accounting records.
Client Servicing Views
Provide B2B and B2C portal access with intuitive, user-defined dashboards.
Audit & Controls
Keep a parameterized audit trail for every unit, with configurable security, monitoring and control.
Custody operating flow
From safekeeping to settlement, servicing and reporting.
Safekeep
Maintain accurate holdings across settled, pledged, lent and borrowed positions.
Settle
Affirm, pre-match and settle securities and cash activity.
Service
Process corporate actions, collateral and asset-servicing events.
Reconcile
Reconcile stock and cash across custody and fund accounting records.
Report
Deliver on-demand holdings, transaction and valuation reporting.
Outcomes for financial institutions
Protect Client Assets
Maintain accurate holdings and controlled safekeeping across positions and instruments.
Reduce Operational Friction
Process SWIFT and proprietary data formats in straight-through mode across currencies, entities and markets.
Improve Client Confidence
Give custodians a holistic view of assets, with configurable search across every entity in the system.
Strengthen Audit Readiness
Reconcile stock and cash with clear controls across custody and fund-accounting records.
Built for institutional scale
Custodian Banks
Institutions providing safekeeping and settlement services.
Asset Managers
Managers needing custody connectivity and servicing visibility.
Financial Institutions
Organizations requiring controlled securities operations.
Investment Operations
Teams managing post-trade and asset servicing workflows.
Related Solutions
Custody integrates with accounting, compliance and asset management.
Custody FAQs
Common questions about Custody for enterprise evaluation teams.
See Custody in Action
See how MoneyWare Custody can support global, multi-asset safekeeping and settlement operations.