Global Plus International Securities Processing

While most systems offer only a U.S. dollar base, Global Plus Portfolio Accounting allows you to select your preferred base currency for multicurrency and trust and portfolio accounting. Ideal for clients investing internationally and for institutions with a multi-national client base, the Global Plus system helps facilitate information sharing and reporting.

Features

  • Calculates and validates principal and net amounts of purchase and sale transactions automatically
  • Maintains treaty and withholding at source rates for each type of income and tracks reclamation
  • Supports global corporate action processing
  • Lets users select processing functionality with parameterized system
  • Includes essential calculators for asset accounting
  • Features real-time in-bound and out-bound message-based processing using XML and SWIFT
  • Supports client-specific standing instructions for automated foreign exchange of currency flows

Benefits

  • Accounts for diversified portfolios, capitalizing on emerging markets by facilitating international investment processing
  • Improves accuracy of portfolio view with real-time glimpse of holdings in global marketplace
  • Shortens traditional gaps in information reporting with trade-date processing
  • Provides flexible communication with counterparties including SWIFT protocols
  • Keeps users informed with robust, real-time processing

Brochures & Datasheets

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