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Global HQ is in Italy - Other Trasset offices are in: USA, Mexico, Panama, Saudi Arabia, Malaysia, Hungary, Romania, Serbia Head Office

Piazza del Carmine, 4




Diego DC Caputo
[email protected]

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.

View other products from Trasset International SpA

Trasset Asset Management System (AMS)

Integrated & modular full STP front-, middle-, back-office, targeting also insurance and pension funds, private banking, custodians. It supports both conventional and Islamic finance and it includes General Ledger, Datawarehouse and Reporting to authorities, clients, audit trail and compliance.

Trasset General Ledger (GL)

Customizable dimensions (chart of accounts, cost center, etc) Maintenance of periods of bookkeeping Bookkeeping through journals Various interface possibility Accounting patterns can be applied (Templates) Reports, statements

Trasset Treasury Management System (TMS)

It provides full STP integrated solution for the whole Bank and Corporate Treasury activities: Real time position (FX, MM etc.) management, assets and liabilities control, complete sales and retail support, investment in all markets , Trade settlement, Risk management, Analysis and Reporting.