CS::CUSTODY - your special automated depositary

CS::Custody automates and simplifies custody operations by integrating with corporate banking systems for reliable securities management.

Trusted by Industry Leaders

CS solutions are used by both large systemic banks and small financial companies. The flexibility of settings and attention to individual institutional needs is one of the main reasons why our clients choose CS::Custody and our other products.

Automation and Reliability

CS::Custody efficiently integrates with CBS B2, simplifying the entry and editing of securities holders' profiles while ensuring accurate synchronization of financial records. This significantly reduces the risk of errors and improves data processing.

The system maintains active and passive accounts, creates accurate accounting entries, and automatically generates reports on account status and operations, ensuring a high level of transparency.

Integration with the "Subscriptions and Fees" subsystem of CBS B2 enables automatic calculation of commissions and generation of payment documents, improving financial management efficiency.

Autonomous Securities Management

CS::Custody offers a unique capability to store securities holders' accounting data confidentially at the institutional level, without the need to disclose it to the National Depository.

The system's architecture ensures its self-sufficiency and provides complete internal control over all processes.

Integration Capabilities

CBS B2 and its Subsystems

Automation of client data entry, calculation of securities transaction fees, client identification through the Diia application - all this is possible thanks to CS::Custody's integration with CBS B2 and its individual modules.

External Systems

CS::Custody can automatically exchange information with external depositary accounting systems, eliminating manual data entry and action duplication. Changes to securities accounts are made in Custody, and the system synchronizes this data with external platforms. This automates the calculation of fees, penalties, and fines, improves accuracy, transparency, and operation speed, while reducing error risks.

Who is this Solution For?

CS::Custody will become an indispensable solution for CBS B2 system users seeking to optimize their securities management. It is ideal for custodian banks, depositories, brokers, and other financial institutions that require an integrated approach to securities accounting, convenient interaction with state depositories, and a customized approach to integration with external systems.

Advantages of CS Solution for Securities Storage and Servicing

• Powerful system with high reliability that meets all modern standards
• User-friendly and intuitive web interface, resulting in quick user training
• Optimized interaction with internal and external systems
• Configurable permissions for different user groups: operators and verifiers
• Minimized risk of errors through duplicate data entry
• Customization according to individual client requirements