Account Operator Asset Servicing at Issuer CSD

T2S brings fundamental change to the post-trade securities settlement landscape in Europe. Taking advantage of the opportunities created by T2S will present significant benefits. One benefit of T2S will be harmonised settlement which will bring a standard process and settlement day for the Eurozone.

The challenge

How can you take advantage of the settlement harmonization with your own organization, but still gain the value added services from your agent for the un-harmonized functions?

The solution

Our Asset servicing only solution provides you with the ability to manage settlement in house versus your own account at an issuer CSD. We support this through our hosted connectivity service that allows us to provide a full asset servicing and tax solution that looks identical to that offered by a traditional Custodian. This allows you to fund cost efficiency, while benefiting from our local expertise.

Deutsche Bank Advantage

Adopting Deutsche Bank’s Investor Services - Account Operator solution to T2S, our clients benefit from a range of significant advantages.

 

Thought - leadership
  • Our dedicated Market Advocacy team has a reputation in the market for providing an influential and consistent message on behalf of our clients.
  • We have representatives on key T2S committees including: CSD steering Group, Advisory Group, Harmonisation steering Group and DCP governance Group.
  • We recognise the extension of T2S functionality as an infrastructure, beyond the initial set of participating markets.
Commitment
  • We have been at the heart of the T2S project since it began.
  • We committed early in providing the full functionality of T2S from Wave 1. 
  • Senior level commitment to growth and opportunities in a post T2S environment.  
  • We are Directly Connected Participant’s (DCP) to T2S in each major Eurozone market.
Expertise
  • We have over 10 years of experience with Account Operator solutions
  • We have a proven track record of experience in extensive harmonisation projects in the Eurozone; most recently T2 and SEPA. We are also advising governments and financial institutions on the ASEAN stock connect project in Asia.
  • We provide dedicated solutions for over 6,000 clients

Features

  • Assets held in your name at CSD
  • Single booking location with single view of inventory
  • Full T2S functionality
  • Securities income processing
  • Corporate actions
  • Tax services
  • Trade cycle management 
  • Proxy voting
  • Cash Settlement Bank
  • Trade matching
  • Securities clearing
  • Payment Clearing
  • Position management & securities valuation
  • Document management
  • Cash Account Services
  • Payment processing services
  • Fail coverage (where applicable)

See more products from this family.

This website uses cookies in order to improve user experience. If you close this box or continue browsing, we will assume you agree with this. For more information about the cookies we use or to find out how you can disable cookies, click here.