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How it works

This page is for institutional customers only

Service overview

From dealing to reporting, we can help transform how you operate funds.

How it works

Expand the boxes below to learn more about each stage of our institutional service.

Instruct trade

Our open architecture systems make it easy for you to input your trades.

Trade confirmed

We’ll confirm the receipt of the trade instructions immediately. This not only guarantees the valuation point but also helps you manage and predict your cash flow.

Aggregated trade placed

We aggregate all trades and place them electronically with the fund managers.

Trade priced and settled

The trade is priced and settled using market-leading settlement infrastructure.

Net settlement report

Once the trade has been priced and settled we make electronic intraday and overnight data files available for download, providing details on all aspects of asset servicing.

Contractual net settlement

Trades are settled daily, on value date, on a net and contractual basis. Net settlement means you receive or make just one payment in or out per day, saving you time on cash management and money on multiple transaction charges. Contractual means we don't have to wait to receive funds before we settle your trades - every instrument we offer is underpinned by a contract with the relevant fund group.

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