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Demo Space

Find out all our applications

Hello,
Solid and innovative, CACEIS offers you more than 100 products and solutions for all your post investment decision activities, for you to concentrate on what matter the most : your strategy.
To help you realize how we can provide you, we decided to set up a demonstration space of some of our applications and give you insights of these solutions.
Have a nice visit!

  • Custody & Cash
  • Securities Positions & Mirroring

    OLIS allows you to access all your assets in real time. Your assets might be held by CACEIS or another custodian if you are using our mirroring services. 

    Securities transactions

    OLIS allows you to access all your securities transactions in real time. From the integration into our platform to their settlement on the market. The contract notes are available directly on each line of transaction.

    Cash Balances and Movements

    OLIS allows you to access easily your cash balances and movements in realt time, for an earlier date or for a future time period.

    On your cash accounts held by CACEIS or external accounts.

    Corporate actions

    OLIS allows you to monitor all types of corporate actions impacting the values you handle. Anticipate upcoming incomes /redemptions, answer directly to your conditional corporate actions, and identify the corporate actions automatic & informative. 

    Entry functions

    Many communication channels at your disposal

    Securities Lending – Repo - Collateral

    OLIS enables you to monitor CACEIS's delegated securities lending activity. Improve the performance of your portfolios’ according to your needs.

    CACEIS can act as agent with your counterparties or as Principal for an integrated approach where CACEIS becomes your sole counterparty.

    Your assets can be held by CACEIS, or another custodian using our remote service. 

    Class Actions

    Through a partnership with a specialised law firm, OLIS allows you to access the current Class Actions cases, so as to no longer miss an opportunity.

  • Middle-Office
  • Trade Monitoring

    CACEIS allows you to outsource some middle/back office activities.  CACEIS Trade Management service gives you an industrial solution to absorb your operationnal volumes by becoming the single entry point for all your counterparties.

     

    OLIS allows you to monitor real-time all of your operations, from entry to settlement. 

    Front & Middle Office positions

    By subscribing to the “Position Keeping” service, you will have access via OLIS to your Front & Middle positions.

    You can track positions of your portfolios in real time including all trades processed, regardless of their status.

    Your Middle position incorporates the same data as the Front position, but only on the scope of the validated operations.

    Cash forecast

    The multi-currency Cash forecast screen allows you to monitor your cash flow over an upcoming period      (1 day, 1 week, 1 months...) in all or part of your funds. 

  • Fund Distribution
  • Real time investors S/R monitoring

    By subscribing to our TA service, you will get a real-time monitoring of your investors' subscription and redemption orders in OLIS. By converting all orders in your preferred reporting currency, you will receive directly a snapshot of your current trends for all your funds.

    You can also access your historical S/R orders, listing of orders, identification of the investor, details of orders.

    Customised reports on Transfert Agent (TA) service

    In addition, a set of reports dedicated to TA activities are available in OLIS.

    They can be downloaded from OLIS, or sent directly to the email address of your choice. 

    Trailer fees management

    CACEIS can assist you in the management of your trailer fees: calculation and payment of trailer fees to distributors, automation of billing processes and payments flows, cost adjustment before and after invoicing, dynamic control of the overall trailer fees process.

    In OLIS, you follow the activity in all countries where your funds are distributed through a set of reports available at each level of the distribution network, for a given upper level, or at the level of each distribution agent. 

  • Fund Administration
  • NAV monitoring & validation

    NAV monitoring and validation is a daily activity for many clients.

    Via OLIS, you get all the necessary elements to validate your NAV. 

    Control & Analytics reports

    OLIS enables you to view, obtain and customise statements that meet your operational, statutory and management requirements. More specifically, you can access inventories, balances, operational logs, cash reconciliations statements, ratios and NAV statements.

    Auditors access

    To simplify the audit process of your funds, OLIS may be open to the auditors of your choice.

    Thus, they have all the data necessary to carry out their missions.

    In addition, you can follow in OLIS the audit progress on all your funds. 

  • Performance Measurement & Analysis
  • Performance Measurement and Analysis

    CACEIS provides you with all the relevant indicators allowing you to analyse the management of your funds and understand portfolio performance in light of market trends.

    OLIS generates comprehensive management reports based on performance indicators

  • Reporting
  • A wide range of reports available

    OLIS centralises all the reporting required to monitor your day-to-day activities, depending on the services you have subscribed to.

    Easily find all standard reports setup for you by CACEIS. Personnalize and generate your operational reports directly, by defining the scope of the funds/accounts, the data, its format and language.

  • PRIVATE EQUITY, REAL ESTATE & SECURITISATION
  • Private Equity funds dedicated functionalities

    CACEIS simplifies the management of fund assets and liabilities, while enabling you to select the modules you need, from banking services to complete back and middle-office outsourcing: depositary & registrar services, fund administration, fund financial control and reporting, and fund finance.

    OLIS gives you a direct access to the key management data of all your funds.

    Exchange of documents

    In order to facilitate the exchange of documents with CACEIS, OLIS has a dedicated secure space for it. 

  • Others functionalities
  • Data Analytics Services

    Data Analytics Services, based on bigdata technologies, allows you to exploit the value of your data handled by CACEIS.

    The first available module, “Investor Behavior Analysis”, allows you to identify your marketing momentum and growth opportunities.

    White Labelling mode

    OLIS with your colors & logo

    Offer an OLIS access to your own customers. OLIS uses your colors and logo. 

     

     

    Thomas Murray > Market profiles

    All OLIS users receive a direct access to Thomas Murray Market profiles data.

    These reports provide a detailed description regarding the functioning of the markets. 

    Funds data

    All OLIS users have access to the fund repository managed by CACEIS.

    More than 30,000 funds are available. 

    OLIS Mobile Funds

    A mobility service for your key data: NAV monitoring & validation, real-time monitoring of your investors S/R.