Stream CertMaster
Stream CertMaster is an online, real-time solution that handles the
complex processing and reporting needs of today's unique investment requirements and complex debt instruments. With Stream CertMaster, your institution can manage certificates linked to one or more indexes, fixed or floating rates, reinvestment of interest, trades at par or discount, and variable rate demand deposits.
Features
- Streamlines key administrative processes, such as cash and securities audit control, commission trading, and put/call functionality
- Incorporates fee billing, wire funds availability and customer service modules
- Meets critical compliance and reporting requirements, including SEC turnaround reporting and IRS hard copy and magnetic media reporting
- Offers automation to balance customer files against DTCC positions
- Offers automation of book-to-book transfers, FAST processing and compliance with DTCC SDFS
Benefits
- Manages the issuing and paying agency records for greater reliability
- Reduces risk associated with constant tax and regulatory changes
- Automates settlement requirements in the debt-financing sector
- Provides specialized services to address greater volumes associated with increasing debt. opportunities