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Product
SLIB Account Keeping Suite
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Product and service specifications
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Tags: Custody, Account Keeping, Investor's services
Overview
OVERVIEW
Account keeping has been at the core of SLIB's offer for the past 20 years. Our goal with the Account Keeping Suite is to provide your organisation with a performing and comprehensive set of tools.
The SLIB Account Keeping Suite includes a set of products particularly suited to the requirements of the following lines of businesses:
- Custodian
- Account Keeper
- Fund Administration
The SLIB Account Keeping Suite facilitates the following business processes:
- Account keeping
- Investor’s services
- French specific functionality for “PEA” accounts and “BRN/TPI”
- Tax Management
- Payments
KEY BENEFITS
- Accounts with both securities and cash (except where forbidden by product regulations)
- Multi-institution, multi-entity and multi-branch management
- Easy integration with peripheral systems : reference systems, accounting tools, etc.
- High level of STP and high volume processing capacity
COMPONENTS
The SLIB Account Keeping Suite consists of 6 components which you can pick and choose according to your individual needs:
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SLIB Account Keeping
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SLIB Account Keeping enables real time evaluation of your clients' portfolios, management of all the events affecting these portfolios and provides you with the ability to obtain comprehensive management reports at any time (security positions, security balances, balance logs, etc.). Your accounting system is also fed with Execution or Event Statements.
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SLIB P&L
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Every day, Broker-Dealers, Account Keepers and Custodians all need to monitor the results of the activities carried out on the financial markets on their clients’ behalf. SLIB P&L enables calculation and restitution of the potential and firm profits/losses recorded in your technical management accounts: trader account, difference account, error account, ….
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SLIB Payments
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SLIB Payments is for Account Keepers and Custodians wanting to offer their clients payment services in addition to their traditional account management and safekeeping activities.
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SLIB PEA Manager
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SLIB PEA Manager enables Account Keepers and Custodians to manage all the particularities of French specific PEA accounts.
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SLIB Registrar
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The management of nominative securities is governed by the central depositary, Euroclear France via two separate information flows: BRN’s, called "nominative reference forms" and TPI’s, called "identifiable bearer securities". BRN’s and TPI’s enable security issuers to know their shareholders (typology), the number of securities held and the account characteristics (quality, name, address), thereby enabling personalised communication with shareholders. SLIB Registrar is a SLIB solution for Broker-Dealers and Custodians who want to process their BRN’s and TPI’s automatically within a single tool.
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SLIB Tax Manager
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SLIB Tax Manager is for Custodians who manage their clients’ taxation. SLIB Tax Manager processes the French taxation system and the fiscal mechanisms related to the residence criteria, according to the agreements signed between France and other countries.
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