Depositary operations accounting
depoQORT supports the following depositary operations:
- Administrative
opening/closing of account or depo account section or place of safekeeping, appointment of authorized agent, change of personal data.
- Inventory
entry and removal of securities, receipt of securities as collateral and release of collateral. - Information
verification of operations and depo account movements.
Grouping of operations is possible.
The system provides users with flexible role-based access to reference books and operations:
- for specified sets of reference data,
- on different depositary days.