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Backoffice
and Custody

Gaia

Define specific schemas for all types of fees, manage SWIFT messages, connect Gaia to accounting and core systems and mass execute all the different types of corporate actions.
Define specific schemas for all types of fees, manage SWIFT messages, connect Gaia to accounting and core systems and mass execute all the different types of corporate actions.

Our Services

Back Office - Custody
 
 

Custody Fees Management

  • Define Custody Fees Schemas by security type, security, groups of clients $imgaltcontactimage_2$
    Define Custody Fees Schemas by security type, security, groups of clients
  • Setup exceptions by portfolio $imgaltcontactimage_2$
    Setup exceptions by portfolio
  • Compite custody fees accruals between 2 dates $imgaltcontactimage_2$
    Compite custody fees accruals between 2 dates
  • Generate custody fees invoicing and reports $imgaltcontactimage_2$
    Generate custody fees invoicing and reports

Client fees

  • Client fees are paid by the client for each transaction undefined
    Client fees are paid by the client for each transaction
  • Define detailed client fees schemas (by portfolio, security type, operation type, quotation place, etc.) $imgaltcontactimage_2$
    Define detailed client fees schemas (by portfolio, security type, operation type, quotation place, etc.)

Broker fees

  • Broker fees are paid for each transaction to different counterparties undefined
    Broker fees are paid for each transaction to different counterparties
  • Similar to client fees, define detailed fees schemas by transactions $imgaltcontactimage_2$
    Similar to client fees, define detailed fees schemas by transactions
  • Fees can be in percentage, a lump sum, per unit or defined according to thresholds $imgaltcontactimage_2$
    Fees can be in percentage, a lump sum, per unit or defined according to thresholds
  • Apply discounts on your commission (calculated as Client fees - Broker fees) for selected clients when needed $imgaltcontactimage_2$
    Apply discounts on your commission (calculated as Client fees - Broker fees) for selected clients when needed

Management fees

  • Define as many management fees schemas as needed $imgaltcontactimage_2$
    Define as many management fees schemas as needed
  • Management fees are provisioned each time the portfolio valuation treatment is launched $imgaltcontactimage_2$
    Management fees are provisioned each time the portfolio valuation treatment is launched

Corporate actions management

  • Enter all type of corporate actions (Coupon/Dividend detachment, Stock splits, Reverse splits, Rights attribution and numerous others ...) undefined
    Enter all type of corporate actions (Coupon/Dividend detachment, Stock splits, Reverse splits, Rights attribution and numerous others ...)
  • Mass execution of corporate actions $imgaltcontactimage_2$
    Mass execution of corporate actions
  • Management of Cash in Lieu $imgaltcontactimage_2$
    Management of Cash in Lieu

Swifts

  • Generate swift messages (502, 503, 535, 540, 940, etc.) $imgaltcontactimage_2$
    Generate swift messages (502, 503, 535, 540, 940, etc.)
  • Check that all Swift parameters are filled before validating operations $imgaltcontactimage_2$
    Check that all Swift parameters are filled before validating operations
  • Automated batch process for mass swift generation $imgaltcontactimage_2$
    Automated batch process for mass swift generation
  • Automatic Swift import $imgaltcontactimage_2$
    Automatic Swift import
  • Reconcile imported swift files
    Reconcile imported swift files

Custom Accounting Entries and Core Banking Interface

  • Generate accounting entries based on your schema undefined
    Generate accounting entries based on your schema
  • Send accounting entries live to core system $imgaltcontactimage_2$
    Send accounting entries live to core system
  • Financial Statement Reporting on Gaia (by account or general ledger) undefined
    Financial Statement Reporting on Gaia (by account or general ledger)
  • Revaluation of market value and pledge positions $imgaltcontactimage_2$
    Revaluation of market value and pledge positions
  • Off-balance accruals management $imgaltcontactimage_2$
    Off-balance accruals management

Datawarehouse

  • Export data from Gaia to your Datawarehouse $imgaltcontactimage_2$
    Export data from Gaia to your Datawarehouse
  • Automate the process $imgaltcontactimage_2$
    Automate the process
Portfolio Management System
Order Management System
Risk & Compliance
Performance & Simulations
Cash & Collateral
Reporting Toolbox
Connectivity

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