Holdings Reporting allows for the automated production of customised statements from both client and counterparty information held within an institution’s various back office systems. The statements are automatically formatted and delivered to the required service (e.g. SWIFT), third party securities reconciliation systems, or any other interfaces as required.
The module is extremely flexible and can be configured to format specific information from the back office system according to the requirements for individual accounts. Statements can be created for either a traded or a settled position for each safekeeping account as appropriate.