Interfaces to custodian banks
Many custodian banks provide financial intermediaries with transaction, position and sometimes also master data including prices electronically. This data can be loaded directly into Allocare AMS and automatically reconciled with the supplied data.
The custodian interfaces process all transactions for securities, money market transactions, FX, derivatives and accounts. Some of them additionally process instrument and portfolio master data, prices as well as exchange rates.
Custodian interfaces currently available
Aargauer Kantonalbank | Allianz Bank | Aquila AG | Astrobank | Banca del Ceresio SA | Banca del Sempione | Bank Julius Bär AG | Bank Lombard Odier & Co. SA | bank zweiplus | Banque CIC | Banque Pictet & Cie. SA | Banque Syz SA | Berner Kantonalbank | Border & Cie. | Caceis / Funds | Clientis Banken | Credit Suisse | Deutsche Bank | Edmond de Rothschild | EFG Bank AG | Frankfurter Bankgesellschaft | Glarner Kantonalbank | Graubündner Kantonalbank | HSBC / Funds | J. Safra Sarasin | JP Morgan AG | KaiserPartner | LGT Bank AG | Liechtensteinische Landesbank | Luzerner Kantonalbank | Miraubaud & Cie. SA | Morgan Stanley | Neue Bank AG | Rahn + Bodmer Co. | Reyl & Cie. SA | Schwyzer Kantonalbank | SCOBAG Privatbank | St. Galler Kantonalbank | State Street | Swissquote Bank AG | Thurgauer Kantonalbank | UBS Europe | UBS Switzerland AG | Union Bancaire Privée, UBP SA | V-Bank AG | Valiant Bank AG | Vontobel | VP Bank AG | Zuger Kantonalbank | Zürcher Kantonalbank
Order routing and settlement interfaces
The electronic transmission of individual and collective orders to various counterparties is becoming increasingly important and the timely receipt of executions is often a key efficiency factor in the process chain.
The following order routing interfaces have been tested and successfully used by our customers:
- Bloomberg MAP / EMSX / TSOX
- UBS FIX
- Swift (MT 502/509)
- Other (PDF, CSV, Excel)
For the electronic transmission of settlement instructions, we offer a standard interface to DTCC's CTM platform.
Interfaces to market data providers
Accurate and up-to-date financial market data is a key requirement in wealth & asset management. Our interfaces process comprehensive instrument master data with neartime, intraday and closing prices, corporate actions, issuer information and ESG data from professional market data providers.
Available interfaces to market data providers:
- SIX (VDF)
- Bloomberg (BDL)
- MSCI (ESG data)
Interfaces to core banking systems
Allocare AMS is also used as an add-on in portfolio management at banks. Smooth data exchange with the core banking system is essential here.
We have successfully implemented interfaces to the following core banking systems:
Interfaces to securities / fund accounting systems
Should the data be transferred to an accounting system? We can offer solutions for this as well.
We have successfully implemented interfaces to the following securities and fund accounting systems:
- pebe INVEST
- SAP TRM
- NX GP3
Since 2022 Allocare AG and our group company numas SA have been members of the OpenWealth Association, which aims to define standards for data exchange in the Swiss financial industry.
Is there a required interface missing? We would gladly inform you in detail about possibilities and alternatives to suit your needs.