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Core Services

Custody & cash services

Select custody & cash services according to your needs

CACEIS’s local and global custody offer brings a comprehensive range of services, including payments, FX and liquidity management services, in a highly secure, controlled environment designed to ensure protection of your assets.

We also provide "custody mirroring" services for assets held with other providers giving you a consolidated overview of your holdings.

Our experienced staff assists you and handles your transactions using standardised processes on a single centralised global platform, no matter where you are based.

Our services feature a high degree of flexibility enabling us to fine-tune our solutions accurately to your specific and evolving expectations.

In addition, we provide secure communication solutions and a wide range of market information and multi-channel reporting, notably through our OLIS portal (see our digital services).

Custody & cash services CACEIS manager

«Our large-scale, flexible solutions can be tailored to your individual needs»

Arnaud Misset - Group Products Director

Custody & cash services : our services

Benefit from the services of an experienced partner that constantly seeks to understand and respond to your needs

With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, CACEIS supports your investment strategies in numerous financial markets, more than 80 countries.

CACEIS seeks to anticipate forthcoming regulatory developments in order to understand the business impacts and opportunities for you, and proactively develop appropriate offers.

Our custody services include:

- Safekeeping

- Trade management and settlement

- Fund execution

- Corporate actions & coupons

- Taxation

- Proxy voting

«Our teams are constantly focused on understanding your needs, providing quality services via our follow-the-sun global workflow»

Renée Simoes - Group Product Manager

Product details

  • Network management and market information

    We manage a network covering more than 80 countries, accessing markets either directly or through sub-custodians.

    In order to ensure the safety of your assets, we select our sub-custodians in accordance with a strict procedure based on principles of prudence and independence, monitor our network closely and examine it regularly by means of an annual process of on-site due diligence and assessment.

    We provide market information to you by e-mail and on OLIS.

  • Safekeeping

    Asset protection is a central pillar of our business. It involves the strict segregation of your assets in our books and in those of our sub-custodians, in accordance with regulatory requirements.

    Your accounts in our books are updated real-time and can be viewed on OLIS.

    Portfolio or transaction statements are available at the frequency of your choice, in several formats and through various channels.

  • Trade management and settlement

    We process the whole life cycle of transactions, from receipt of instructions through to effective completion, in accordance with real-time processes and a high STP rate, enabling us to offer the best cut-off times.

    We deliver both actual and contractual settlement services.

    The associated reporting (confirmation, follow-up of failed trades, etc.) is available online on OLIS and on subscription at the frequency, in the format and through the channel of your choice.

  • Fund execution

    We manage your subscription/redemption orders and track them in STP mode, from order capture through to final settlement.

    We have an extensive database of funds as well as links with a very large number of transfer agents, with whom we communicate mainly by Swift.

    The associated reporting (execution, follow-up of pending orders, etc.) is available online through OLIS and by subscription at the frequency, in the format and through the channel of your choice.

  • Corporate actions and coupons

    We provide you with information received from a wide range of carefully selected sources on events affecting the securities held in your portfolios.

    You can follow all events on OLIS and enter your instructions regarding corporate actions with options.

    The reporting (Pre-advice, reminder and confirmation, etc.) is available online on OLIS and on subscription at the frequency, in the format and through the channel of your choice.

  • Taxation

    We assist you with the administrative procedures necessary to obtain tax relief, reduced withholding tax at source or to file tax reclaims.

    Our tax specialists closely monitor tax regulation changes and inform you of any developments likely to be of interest. In particular, they produce highly-detailed tax matrices and keep them up-to-date.

    All information and reporting relating to tax is available online on OLIS.

  • Proxy voting

    We provide you with comprehensive general meeting services, including an online proxy voting solution.

    We assist you in preparing the PoA package required in certain jurisdictions.

Benefit from a consolidated view of your assets wherever they are held

CACEIS can mirror in its own books institutional investors’ positions held with other financial institutions.

This service provides a consolidated view of all worldwide assets, wherever they may be held, and enables information from diverse sources to be acted on faster.

«This service facilitates daily monitoring of your portfolios as well as report generation»

Renée Simoes - Group Product Manager

Product details

  • Mirroring of securities positions

    Positions in financial instruments held with other institutions are mirrored in our systems.

    Just as with positions held with CACEIS, clients can view them on OLIS and/or receive reports in the file format of their choice.

    For information purposes, Corporate action information related to these positions is available.

  • Mirroring of cash balances

    Multi-currency balances in cash accounts with other banks are mirrored in our systems.

    Just as with cash accounts held with CACEIS, clients can view them on OLIS and/or receive reports in the file format of their choice.

Manage your domestic and international payments with ease

We will provide you with a solution enabling you to deal with all your domestic or international payments as one-off or bulk payments, in compliance with the latest technical standards in the market place.

Entry and/or monitoring are done intuitively via our client portal and offer you a complete and consolidated overview.

«Our solution offers you a single entry point for handling and monitoring all your payments»

Arnaud Misset - Group Products Director

Product details

  • Domestic payments

    Payment monitoring, as well as dedicated report generation, is easy with OLIS

    Entries can be managed in unitary or in bulk mode via import features in compliance with a simple, predefined formal procedure.

  • International payments

    Your payments are handled in all authorised currencies with which CACEIS has an opposite number (list on request).

    SEPA format management is provided (SDD – SEPA Direct Debit, SCT – SEPA Credit Transfer)

    Likewise, for domestic payments, one-off or bulk entry and monitoring are available to you via our OLIS client portal.

Be limited neither by currencies nor by management of your cash accounts

Our « on the fly » FOREX services, coupled with optimization of your cash account balances will manage your cash automatically, simply and effectively

Definition of the management rules jointly with our teams guarantees the personalized handling of your requirements and optimized monitoring

«A complete cash offer, in line with your securities strategy»

Arnaud Misset - Group Products Director

Product details

  • Portfolio cash rebalancing

    This service covers the maintenance of cash accounts and productions of cash forecasts for cash management/treasury purposes by the client/investment manager.

    This service may extend to cash pooling of all sub-account balances in multiple currencies to the main reference currency account on a daily basis.

  • Cash reporting

    Provision of all cash reports via different channels (Swift, mail, web, etc.)

    A forecast cash flow feature to enable you to anticipate your management decisions

  • Automated Forex

    You are no longer restricted in your forex investment decisions – we offer you a forex service covering your security transactions, whether you have an account in the currency in question or not.