Depositary operations accounting

depoQORT supports the following depositary operations:

  1. Administrative
    opening/closing of account or depo account section or place of safekeeping, appointment of authorized agent, change of personal data.
  1. Inventory 
    entry and removal of securities, receipt of securities as collateral and release of collateral.
  2. 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.

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