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Aqua Global Solutions, UK Head office Head Office

84 Stafford Road

Aqua Global Solutions, Warsaw Office

Ul. Kleczewska 101 01-826 Warszawa Poland

Aqua Global Solutions, Florida Office



44 (0) 20 7335 8557 Mobile: +44 (0) 7775 714 774


Siobhan Flynn
[email protected]

e2gen Holdings Reporting

Part of the role of custodians and sub-custodians is to provide positional or transactional statements to meet client requirements. Aqua Global’s e2gen Holdings Reporting module provides a cost effective, flexible and format independent solution.

Holdings Reporting allows for the automated production of customised statements from both client and counterparty information held within an institution’s various back office systems. The statements are automatically formatted and delivered to the required service (e.g. SWIFT), third party securities reconciliation systems, or any other interfaces as required.

The module is extremely flexible and can be configured to format specific information from the back office system according to the requirements for individual accounts. Statements can be created for either a traded or a settled position for each safekeeping account as appropriate.

For more information please call us on 020 8544 3200 or email [email protected]

View other products from Aqua Global Solutions

e2gen Sanctions Monitoring

e2gen’s Sanction Monitoring (SM) enables the automatic checking of all electronic messages against its ‘sanctions database’. This can also extend to information feeds between internal systems and any other data exchanged between your institution, external entities and third parties. SM provides global monitoring for a branch network with centralised messaging services or alternatively it can …

e2gen Account Reconciliations

Aqua Global’s automated e2gen reconciliation solution allows banks to have greater control and visibility of their settlement and trade positions. Every aspect of the trading and settlement lifecycle for any security is supported within e2gen’s integrated solution.

e2gen Automated Securities Message Matching

Increased regulatory compliance is putting pressure on Financial Institutions to mitigate any operational risks that may face their business. Aqua Global’s e2gen Securities Message Matching module (SMM) is a user friendly, cost effective solution that matches securities orders, confirmations and advices from all parties involved in the securities settlement chain. Giving higher levels of audit …