Products & Reglementary:
The AEOI regulation require financial institutions and companies in a contractual relationship with financial counterparties to report the tax residence of their clients in countries that have signed up to the regulation.
Investors behavior analysis
Using data from our Fund Distribution division, CACEIS can give you insight into investor behaviour patterns. Our dashboard offers you a comprehensive and up-to-date vision of the subscription/redemptions of your investors.
Order management system (OMS) connection
Our clients have the choice of executing orders via any of the various electronic trading solutions we provide. Our open architecture lets clients remain flexible, by letting them select the platform best suited to their needs (Bloomberg, Trading Screen, Fidessa, etc.).
SWIFT & other formats
When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems. CACEIS works with a wide range of automatic connection systems, from Swift standards, to stand alone systems.
CACEIS offers an application specifically developed for mobile devices as we believe that your activity is no longer fixed to one location. With OLIS Mobile, CACEIS has selected the features and data that are essential to mobility. The objective is to offer effectiveness and performance through a simple, sleek interface.
OLIS - On Line Investors Services, is a web based portal giving access to centralised information on all the CACEIS services you use. OLIS provides up-to-the-minute business news, company news, and market information from Thomas Murray Data Services.
News, Press Releases, Events & Interviews:
FundForum International 2020
09/30/2020 - 5-16 October 2020 – IM Power CACEIS is Diamond sponsor of the FundForum International 2020 event, the Europe's leading gathering for fund buyers, which takes place on October 5th-16th
Data Analytics: Helping clients take advantage of their data
09/18/2020 - The global asset management industry currently accounts for some €51tn and generates vast amounts of data every single day. By putting our leading-edge technology to work on all the data at our disposal, our clients have clear insight on their business and can take advantage of new market opportunities.
Crédit Agricole S.A. second quarter and half year 2020 results available
08/06/2020 - Crédit Agricole S.A. second quarter and half year 2020 results available
CACEIS recognised and rewarded in Germany for its social and environmental approach
05/27/2020 - Sustainability and green investing is today as important to the asset servicing industry as it is to the asset management industry.