Safekeeping

Stream InTrader’s Safekeeping functionality handles safekeeping and trading activity through one account record and provides updates, security and holdings information immediately. It offers greater control by providing online, real-time information on holdings, customers, and securities; pledge maintenance and segregation; payment delay and float processing; interest and principal payment history; and security movement and location control. Safekeeping also customizes billing parameters, tracks customer payments and verifies statement activity on-demand.

Features

  • Tracks trade interest and principal payment history by customer, security and receipt
  • Features online pledge, movement and control
  • Provides online activity and account verification statements
  • Delivers documents electronically via Stream Portal
  • Supports sub-accounting functions of correspondents
  • Manages tax reporting and withholding
  • Processes both U.S. and non-U.S. fixed income transactions

Benefits

  • Monitors holdings, customers and securities in real-time
  • Updates prices, factors and call information automatically
  • Tailors billing and accounting procedures
  • Automates the processing of interest payments, principal and maturity as well as payups and paydowns on mortgage-backed and asset-backed securities
  • Helps ensure system integrity via a secure DDA interface