Market Infrastructure
Markets
A real-time trading and settlement platform.
CSD
A depository system for securities, funds or other assetsAt the heart of any fund distribution system is a transfer agent. The role of the transfer agent is to record the owners of fund shares and to manage the subscription, redemption and transfer of those shares. maintains this core ledger in its blockchain environment.
Surrounding this core is a range of functionality that facilitates a rich relationship between the investor, an advisor and the fund manager including client onboarding, KYC and investment reporting. 's fund distribution platform mutualises the mechanics of distribution whilst allowing fund managers to compete on product and performance.
's solution is built around its cloud component architecture
's Fund distribution platform can be deployed as a new transfer agent or in conjunction with an existing transfer agents
's permissioned ledger regulates the role and activities of each of the participants in the fund distribution workflow
All activities on the platform can be performed 'in person' using the GUI or automatically via 's API framework.
Payments can be on-platform or via traditional networks such as SWIFT
's platform provides an immutable record of all interactions between an investor, an advisor and the fund manager ensuring that compliance procedures are adhered to
By reducing the overhead of client onboarding, 's platform both enhances the experience for the investor and reduces administrative cost for the fund manager
's solution is built around its cloud component architecture
Core is at the heart of the fund distribution platform recording the fund share ownership and all subscriptions, redemptions and transfers
Connect is the technical glue which connects existing systems and data feeds to the core ledger including messaging and real time push updates
OpenCSD presents a cloud based user interface to the fund distribution platform that provides a rich and tailored user experience for each of the participant types
Keystore ensures that only permissioned and identifiable users can interact with the core ledger
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