Aquin

DEBAS

Competitive Advantage in Custody Operation

DEBAS is a highly configurable system for cost-effective custody services. It allows custodians to provide investment companies with tailormade services quickly, so as to meet the increasing regulatory requirements for custodian banks. DEBAS automates daily control and reconciliation processes, thus allowing more time to resolve discrepancies.

DEBAS features flexible definition of auditing rules, automation of customer-specific reporting and designs, or real-time entry of information regardless of the booking cycle and booking logic of the settlement system. These and other DEBAS functions offer custodian banks the potential to increase business volume and at the same time reduce costs.

Benefits with DEBAS

  • Reduction of media discontinuity through the automation of important processes in custodian bank controlling
  • Automatic data reconciliation even for various entry logistics
  • Consistent cost transparency
  • Clear and simple processes
  • Supports corporate actions on reporting date
  • Reduction of research time needed to resolve deviations
  • Secure audit trail
  • Improved quality of results and service
  • Increase in efficiency of between twenty and forty percent through automation of time-consuming routine jobs
  • Comprehensive controlling and prompt error detection. Sustaining quality improvement in controlling
  • Reasonable delivery of custodian bank services and thus increase in competitive advantage

DEBAS Key Features

  • Supports all asset classes
  • Flexible interfaces to all source data
  • Freely definable calculations and checks
  • Market consistency checks of all deals
  • Matching and checking of transactions and cancellations
  • Provides validated valuation prices for fund holdings
  • Data preparation for trade and settlement date reconciliation - Supports corporate actions on reporting date
  • Calculation of interest rates and dividends
  • Cash accounting in multiple currencies
  • Supports participation certificates
  • Clear representation of all results
  • Automatic reporting
  • Configurable workflow manager
  • Natural language to define rules for audits

If you have further questions, please do not hesitate to email us or simply call your local office.

MIG21 ORS DVS DVS
Publisher Suite 		RBK TAX DEBAS