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Trasset Custody & Depository System

STP covering: account management;real time portfolio and limits monitoring;portfolio evaluations; NAV and fees calculations;invoicing; settlements through SWIFT,RTGS,TARGET-2,NEFT,any local payment/e-banking systems;accounting;keeping customer transactions by portfolios and sub-portfolios;reporting.

  • Editorial Team
  • May 12, 2021
  • 1 minute

STP covering: account management;real time portfolio and limits monitoring;portfolio evaluations; NAV and fees calculations;invoicing; settlements through SWIFT,RTGS,TARGET-2,NEFT,any local payment/e-banking systems;accounting;keeping customer transactions by portfolios and sub-portfolios;reporting.