Customers that hold various types of securities or assets at a financial institution may from time to time decide to transfer part or all of these assets to a different organisation. This may represent hundreds of individual assets for customers with large portfolios.

Aqua Global’s e2gen Asset Transfer Module (ATM) allows an institution to easily transfer existing assets to a new financial institution, or allow new assets to be captured in an efficient manner.

Some of the benefits include:

  • Provides pure automation (Straight Through Processing)
  • Reduces manual effort and risk
  • Improves audit and compliance requirements
  • Scalable to meet increased business volumes
  • Generates the necessary outward SWIFT messages
  • Matching of outward and inward messages via the Securities matching module
  • Alerts users to the pending booking event
  • Users can verify and approve the transfer data
  • e2gen automatically manages the booking in the host back office system

Asset Transfer Module

View PDF »