GEOS
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Securities account agreement as the basis for standardised transactionsGEOS Securities Account Management allows a new securities account to be added in a matter of seconds. A securities account is opened or master data updated online, which means there is no time lag when adding a new securities account.GEOS Securities Account Management is geared towards the central administration of data on an enterprise-wide basis: customer master data can be retrieved from the central customer database in real time, thereby preventing redundant data. Within the framework of GEOS Reporting Services, appropriate reports and documents are available for all functions of GEOS Securities Account Management. GEOS holdings management and STPOnline position management is a key part of processing trading transactions during the GEOS STP cycle.Postings are made and positions displayed online, which means that access is available 24-seven. Consequently, permanently up-to-date information can be accessed at all times and without restriction. Automated processing of corporate actionsEvent processing also supports Straight Through Processing for instrument-specific events; based on an integrated process, all of the key steps involved in event processing are gradually worked through.Several different types of income payment, redemption, conversion and corporate action can be processed automatically. Thus event processing covers the entire back office function. Of course, customer and custodian claims can also be processed manually to allow specific requests and changes to be taken into account. |
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GEOS Reporting Services