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 U.S. 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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