Comarch Custody

Comarch Custody - recording and bookkeeping of transactions on securities kept in national and foreign depositary institutions and at agents of non-public issues, processing of corporate actions and security operations, automated processing of SWIFT instructions and data exchange with depositary institutions, import of transactions from bank trading and treasury systems, meeting the requirements imposed by supervisory institutions and the law.

Key featrures include:

• Recording and book-keeping transactions on securities kept in the Polish depository and clearing house KDPW (in  full concordance with NSDR), National Bank of Poland, foreign depositary institutions and at agents of non-public issues of short-term debt papers
• The processing of corporate actions and operations on securities (interest payments, full or partial redemptions, dividends, split, assimilation, etc.)
• Automated processing of SWIFT instructions (customer settlement instructions concerning transactions and corporate actions, the SWIFT communication with foreign depositary institutions, status reporting on transactions or corporate actions , reconciliation reporting)
• Automatic data exchange with depositary institutions (NSDR xml, El-Bon messages, SWIFT)
• Import of transactions from bank trading and treasury systems
• Data exchange with auxiliary systems (the general ledger system, GIIF, the external base of customers, the WWW portal, etc.)
• Commission calculation (own or intermediaries)
• Meeting the duties inflicted by supervisory institutions and the law (series of reports, calculation of a “compensation system”, capital gains)
• Easy access to data on processed transactions and operations on securities and related reports and interfaces.