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Secure Custody
Safeguard digital funds while managing traditional fund transactions efficiently.
Digital
Digital Dealing Service
Mastering fund distribution/dealing digitally, streamlining access and custody for investment funds.
The Digital Dealing Service on our FundsDLT platform combines the benefits of automated fund distribution with secure custody support services. Designed for modern distributors, this solution simplifies investment fund transactions, enabling seamless market access while ensuring compliance and operational efficiency.
By integrating with Clearstream’s Vestima platform, users gain effortless access to a vast tradable universe of funds. With cloud-native design, real-time processing, and API-driven connectivity, it eliminates inefficiencies and reduces back-office complexity. The custody feature ensures safekeeping of on-chain funds while streamlining off-chain fund operations.
Why It Matters
This solution empowers distributors by automating fund transactions, reducing operational costs, and ensuring full transparency. With digital-first infrastructure, real-time fund processing, and automated regulatory compliance, it allows distributors to optimize fund handling, minimize risk, and enhance client services.
Benefits to our clients
Regulatory Compliance
Ensure adherence to MiFID, AML, and other regulatory standards.
Full Digital Integration
Connect seamlessly with front and back-office systems via APIs.
Effortless Fund Transactions
Automate trade execution and settlement for faster processing.
Vestima connectivity
Direct access to Clearstream’s extensive tradable fund universe.
Operational efficiency
Reduce manual work, cut costs, and optimize fund distribution.
Data accessibility
Enhanced transparency through access to investor and fund data in real time.
Features
Real-Time Automation:
Accelerates fund transactions and eliminates inefficiencies.
45 million
transactions processed per year
API-Driven Interoperability
Supports seamless connectivity with third-party systems and platforms.
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