Our custody operation encompasses all services regarding the settlement of transactions, as well as the custody and administration of all types of financial products. This applies to the following product groups, amongst others:
Corporate and convertible bonds
Credit derivatives
Credit Default Swaps for individuals and portfolios
Total Return Swaps
Credit Linked Notes
Single Tranche CDOs
Asset Backed Securities
Residential Mortgages Backed Securities
Commercial Mortgages Backed Securities
Securitization of Home Equity Loans
Securitization of Student Loans
Securitization of Leasing Demands
Securitization of Credit Card Debts
Collateralized Debt Obligations
Fund Investments (on-shore / off-shore)
Mutual Funds
Credit Hedge Funds
This includes the setup and constant actualization of all market and class data, as well as the efficient processing of all capital measures and dividends.
The entire data flow is controlled via S.W.I.F.T. (ISO 15022). We can, however, offer our institutional clients semi-automated solutions, if desired, via Fax/E-Mail.
