A comprehensive nerve centre is created for each ISIN / CUSIP, providing all parties with a factual point of record for quick access and for query management with Servicing Agents or Asset Managers (who can have the same access via their own portals).
  • Golden Source:
Legal documentation, coupon re-set details and Corporate Actions are transcribed and stored. All events are updated by CT as / when they occur.

40+ data fields displayed (operational / executive)

  • Legal Documents:
Embedded for read-only access

  • Search functionality:

Secondary search fields include: re-set dates, payment dates, currency,                    Calculation Agent