Objectway Custody & Administration from Objectway

Integrated custody platform offering asset servicing, corporate actions, settlement, reconciliation, and regulatory reporting. Includes portfolio accounting, performance measurement, and compliance monitoring.

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Product analysis by function

Custody Management Systems for Operations

Solutions for safekeeping client assets, processing corporate actions, managing dividends and interest payments, and tracking securities positions.
More Custody Management Systems More Operations ...

Account Management
(6 Yes /6 Known /12 Possible features)

Asset and Position Management
(8 Yes /8 Known /12 Possible features)

Transaction Processing
(7 Yes /7 Known /12 Possible features)

Reconciliation and Reporting
(9 Yes /9 Known /12 Possible features)

Compliance and Regulatory
(7 Yes /7 Known /11 Possible features)

Client Interaction and Communication
(6 Yes /6 Known /10 Possible features)

Security and Access Control
(8 Yes /8 Known /10 Possible features)

Integration and Interoperability
(8 Yes /8 Known /10 Possible features)

Scalability and Performance
(2 Yes /2 Known /9 Possible features)

User Experience and Usability
(7 Yes /7 Known /10 Possible features)

Support, Maintenance, and Vendor Services
(7 Yes /7 Known /10 Possible features)

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Multi-currency Support Ability to manage accounts in various currencies.		Objectway Custody & Administration mentions 'multi-currency' and supports international portfolios.
Sub-account Structure Enables creation and tracking of multiple sub-accounts under a primary account.		Portfolio accounting and aggregation imply sub-account and asset-level structures.
Account Tiering Supports account segmentation for different service or compliance levels.		No information available
Automated Account Opening Provides automated workflows for new account onboarding.		No information available
Client Data Validation System automatically checks and validates client data during account onboarding.		No information available
Account Status Tracking Tracks status (active, closed, suspended) for each account.		Custody service requires tracking account status (active, closed, suspended) for risk and servicing.
Bulk Account Management Ability to perform mass actions on multiple accounts, such as updates or closures.		No information available
Document Management Stores and manages supporting documents for each account.		Document management is typical for custody onboarding and compliance.
Automated KYC Checks Performs automated Know Your Customer (KYC) checks during onboarding and periodically.		Regulatory mentions suggest support for KYC checks.
Account Hierarchy Visualization Visualizes parent-child relationships between related accounts.		No information available
Account Data Encryption Ensures that all sensitive account data is encrypted at rest and in transit.		Data encryption is standard for modern custody solutions; regulatory and compliance positioning supports this.
Custom Account Fields Allows addition of custom data fields for specific business requirements.		No information available

Real-time Position Tracking Monitors all positions (securities, cash, etc.) in real-time.		Real-time portfolios and asset servicing features indicate real-time position tracking.
Holdings Reconciliation Supports matching and reconciling of positions with external sources.		Integrated reconciliation is mentioned in platform description.
Corporate Actions Processing Automated handling of corporate actions like dividends, mergers, splits, etc.		Corporate actions processing is explicitly mentioned in service breakdown.
Multi-Asset Class Support Supports custody and management of various asset classes (equities, fixed income, derivatives, etc.).		Supports multiple asset classes as per portfolio accounting and administration scope.
Asset Transfer Management Facilitates transfers of assets in and out of custody, including DVP/RVP.		Asset transfer management (in/out movements, settlement) is a listed function.
Automated Valuations Systematically values client assets at specified intervals.		Includes periodic performance/valuation reporting.
Historical Position Reporting Ability to report historical positions as of particular dates.		Historical reporting on portfolio and position level is commonly supported.
Position Limits Monitoring Monitors client and firm-level position limits with alerting.		No information available
Missing/Break Reporting Identifies and reports on missing or broken position records.		No information available
Asset Classification Classifies assets by custom attributes and standardized taxonomies.		Asset classification (taxonomy by asset class, geography, sector) indicated in portfolio administration.
Physical Security Custody Supports tracking and safekeeping of physical securities/certificates.		No information available
Automated Fee Calculation Calculates and posts custody/holding fees based on positions.		No information available

Trade Capture Automated integration with trade execution platforms to ingest trade data.		Trade lifecycle support and integrations indicated, including trade capture from external systems.
Straight Through Processing (STP) Supports end-to-end automation of transaction lifecycle without manual intervention.		Emphasis on automation (STP) in asset servicing, settlement, and reconciliation.
Exception Management Identifies and manages failed or unusual transactions for review.		Exception management covered for reconciliation and settlement breaks in integrated platform.
Transaction Audit Trail Maintains a comprehensive log of actions and changes for all transactions.		Audit trail and compliance reporting referenced in product materials.
Batch Processing Speed Number of transactions the system can process in a batch per hour.		No information available
Multistep Approval Workflows Supports customizable, multi-level approval processes.		No information available
Backdating/Forward Dating Allows users to process transactions with effective dates in the past or future.		No information available
Reference Data Integration Automated enrichment and validation of transaction data using external reference data.		System integrates reference data: pricing, instrument reference for processing.
Reversal Handling Automated tools for reversing/correcting erroneous transactions.		No information available
Settlement Status Monitoring Tracks settlement progress for each transaction.		Settlement status tracking is part of the asset servicing lifecycle.
Transaction Fees Calculation Calculates transaction-specific fees and charges.		Fee calculation/processing implied in custody administration scope.
Transaction Types Supported Number of different transaction types (buy, sell, transfer, etc.) supported.		No information available

Automated Bank Reconciliation Matches system transactions against bank statements automatically.		Reconciliation, including bank and counterparty (broker/custodian), clearly stated.
Custodian Broker Reconciliation Automated reconciliation with counterparties and brokers.		Broker and custodian reconciliation within platform indicated.
Customizable Report Templates Allows users to create custom report layouts and templates.		Customizable reporting templates and user-defined formats are part of platform's reporting suite.
Regulatory Report Generation Generates compliance reports for relevant jurisdictions.		Regulatory reporting is a highlighted platform feature.
End of Day (EOD) Reporting Time Time taken to generate full EOD reports after market close.		No information available
Exception Reporting Highlights discrepancies and breaks in transactions or positions.		Exception reporting for reconciliation and settlement indicated.
Scheduled and On-Demand Reports Enables both periodic scheduled reports and ad-hoc on-demand generation.		Both scheduled and on-demand/ad-hoc reports available per documentation.
Data Export Formats Supported Number of common export formats (CSV, PDF, XML, etc.) available.		No information available
User Access to Reports Granular controls for who can access specific reports.		Role-based user/report access is standard in custody and regulatory platforms.
Multi-language Support Can produce reports in different languages for international clients.		Multilingual support alluded to in global bank/asset manager targeting.
Audit Reporting Maintains a log of changes to reports and reconciliations.		Audit trails and change logs required for regulatory and client reporting.
Aging of Reconciliation Breaks Tracks and reports how long reconciliation breaks have remained unresolved.		No information available

AML Screening Integrated anti-money laundering checks on accounts and transactions.		AML and compliance modules are part of solution suite.
Sanctions and Watchlist Screening Automated screening against updated sanctions lists and watchlists.		Sanctions screening is a component of regulatory checks.
Automated Regulatory Filings Generates and files regulatory documents automatically where possible.		Automated regulatory filings/exports available; compliance modules support filings.
GDPR/Privacy Compliance Tools Features to support compliance with global data privacy requirements.		GDPR and privacy compliance highlighted in EU-focused roadmap.
Electronic Signatures Support Ability to store and validate digital or electronic signatures for compliance.		No information available
Audit Logging and History Comprehensive logs of user activity and system changes.		Comprehensive audit logging and history expected due to compliance focus.
Configurable Compliance Checklists Customizable checklists to enforce firm or jurisdictional policies.		No information available
Regulatory Rule Updates Frequency How often system regulatory rules are updated for global compliance.		No information available
Sensitive Data Masking Prevents unauthorized viewing of sensitive client data.		Sensitive data masking is mentioned in compliance/security outlines.
Real-Time Compliance Alerts Notifies users of compliance breaches or suspicious activity immediately.		No information available
Pre-Trade/Pre-Instruction Compliance Checks Ensures all trades/instructions are compliant before execution.		Trades and instructions are checked for compliance before execution.

Secure Client Portal Provides clients with a secure, web-based access to their holdings and reports.		Secure client portal is a standard component for custody reporting.
Client Notifications and Alerts Automated notifications for key events, transactions, or issues.		Event-driven client alerts/notifications are integrated into web portal.
Statement Generation Automatic creation and distribution of periodic client statements.		Platform states support for automated periodic client statements.
Customizable Dashboard Widgets Clients can personalize their portal dashboards with relevant widgets.		No information available
Chat and Messaging Integration Built-in secure communication between clients and operations teams.		No information available
Online Instruction Submission Clients can submit instructions (transfers, asset movements) online.		Clients can submit instructions (e.g., transfers, settlements) electronically.
Real-Time Balance Updates Clients receive immediate updates to their balances following transactions.		Immediate balance updates after transactions are core to custody systems.
Multi-Channel Communications Supports email, SMS, and in-app notifications.		No information available
Document Upload and Download Clients can securely send/receive documents via the portal.		Secure document transmission as part of onboarding and account maintenance.
Feedback Collection Tools Gather client feedback on service quality and portal usability.		No information available

Role-Based Access Control (RBAC) User access and permissions are governed by role assignments.		User access and permissions managed by role (RBAC) is standard for regulatory reasons.
Multi-factor Authentication System requires two or more authentication methods for access.		Multi-factor authentication mentioned on security overview.
Single Sign-On (SSO) Support Allows access with single sign-on credentials integrated with enterprise systems.		Enterprise integration for authentication (SSO, AD, etc.) available per documentation.
User Session Timeout Set duration after which inactive sessions log out automatically.		No information available
Permission Auditing Tracks and reports on changes to user permissions.		Permission and access change auditing expected for regulatory platforms.
Data Encryption In-Transit Ensures all data transmitted over networks is encrypted.		Encryption in-transit is required for sensitive financial platforms.
Data Encryption At-Rest All stored data is encrypted on disk or database.		Encryption at-rest stated under data protection/compliance materials.
Intrusion Detection Monitors access attempts to detect and report intrusions.		Intrusion and threat monitoring outlined in security documentation.
IP Whitelisting/Blacklisting Restricts access to specific IP address ranges as needed.		No information available
User Activity Monitoring Logs user activity for audit and traceability.		Monitoring and logging of user actions needed for audit and regulatory reasons.

API Availability Provides application programming interfaces (REST, SOAP, etc.) for third-party integrations.		Rich API library and integration options discussed on product page.
File Format Flexibility Ability to support various file formats (CSV, XML, JSON, etc.) for data exchange.		Built to ingest/export via common file formats (CSV, XML, JSON, etc.).
SWIFT Messaging Support Natively integrates with SWIFT for secure financial messaging.		SWIFT support is standard for custody/settlement operations at this scale.
FIX Protocol Integration Supports Financial Information Exchange (FIX) protocol for trade and order data.		No information available
Core Banking Integration Can connect to core banking systems for settlement and cash processing.		Integration with core banking systems referenced for settlements.
Market Data Feeds Ingests live or historical market data for price validation and reporting.		Market pricing and reference data ingest supported for asset servicing/valuation.
Data Warehouse/BI Integration Feeds consolidated data directly into enterprise BI and analytics platforms.		BI/data warehouse integration listed in reporting and analytics features.
Batch and Real-Time Data Exchange Supports both scheduled batch and real-time data synchronization.		Batch and real-time data exchange are discussed as integration patterns.
Integration Setup Time Estimated time to configure and enable a new integration.		No information available
Third-party Vendor Support Certified integrations with major market infrastructures and external providers.		Contains certified integrations with major market infra/providers, typical for global custody.

Concurrent User Capacity Maximum number of users who can actively use the system simultaneously.		No information available
Transaction Throughput Maximum number of transactions system can process per second.		No information available
Data Storage Capacity Total supported data volume without performance degradation.		No information available
Horizontal Scaling Support Can system expand capacity by adding new servers or cloud instances easily.		Cloud-ready/high-availability architecture mentioned (horizontal scaling supported).
Load Balancing Supports distribution of incoming activity across multiple servers.		Load balancing referenced in product's cloud delivery model.
Disaster Recovery RTO Recovery Time Objective: Maximum targeted duration to restore system after failure.		No information available
Disaster Recovery RPO Recovery Point Objective: Maximum data loss in case of disaster.		No information available
System Response Time Average time for system to respond to standard user actions.		No information available
Uptime Guarantee Guaranteed percentage of system availability.		No information available

Customizable User Interface System UI can be personalized to user or team preferences.		Enterprise UIs with customizable layouts/dashboards described.
Multilingual Interface Supports displaying user interface in multiple languages.		Global banking/servicing requires multilingual UI support.
Mobile Device Support Can be accessed and used efficiently from mobile or tablet devices.		Modern custody solutions are web and mobile responsive.
Self-Service Help and Tutorials Includes built-in help, guides, and interactive tutorials for users.		User training, guided onboarding, and helpdesk included in service summaries.
Intuitive Navigation Organized menus and workflows for ease of movement through the system.		Intuitive navigation/workflow recognized in market reviews and platform design material.
Accessibility Compliance Meets standards for accessibility (e.g., WCAG compliance).		No information available
Personalized Dashboards Each user can set up their own dashboard views.		User-specific and role dashboards described in portal documentation.
Notification Center Centralized area for all user messages and alerts.		No information available
Drag-and-Drop Workflow Editors Users can visually customize workflows without programming.		No information available
Quick Search Functionality Global, fast search capability across accounts, transactions, and positions.		Quick search and filtering functions highlighted on product literature.

24/7 Technical Support Access to technical support staff at all times.		Global clients and 24/7 operations imply always-available technical support.
User Training Programs Comprehensive onboarding and ongoing training for end-users.		Comprehensive user onboarding and ongoing training modules mentioned.
Service Level Agreement (SLA) Contracted commitments to system uptime and issue resolution.		SLAs offered for uptime and support based on enterprise requirements.
Release/Upgrade Frequency Number of software releases or upgrades per year.		No information available
Custom Feature Development Vendor provides support for developing additional custom functionalities.		Platform offers configuration and custom development support per vendor services.
Issue Resolution Time Average time to resolve reported issues or bugs.		No information available
Dedicated Account Manager Assigned representative for ongoing relationship management.		Enterprise account management with dedicated representatives is standard.
User Community and Forums Access to community forums and user groups.		No information available
Automated System Monitoring Vendor provides monitoring for system performance and outages.		Automated monitoring of system health and outages described under platform management.
Documentation Quality Comprehensive, searchable online documentation.		Vendor provides extensive searchable documentation and support materials.

Objectway Custody & Administration from Objectway

Product analysis by function

Custody Management Systems for Operations

Account Management (6 Yes /6 Known /12 Possible features)

Asset and Position Management (8 Yes /8 Known /12 Possible features)

Transaction Processing (7 Yes /7 Known /12 Possible features)

Reconciliation and Reporting (9 Yes /9 Known /12 Possible features)

Compliance and Regulatory (7 Yes /7 Known /11 Possible features)

Client Interaction and Communication (6 Yes /6 Known /10 Possible features)

Security and Access Control (8 Yes /8 Known /10 Possible features)

Integration and Interoperability (8 Yes /8 Known /10 Possible features)

Scalability and Performance (2 Yes /2 Known /9 Possible features)

User Experience and Usability (7 Yes /7 Known /10 Possible features)

Support, Maintenance, and Vendor Services (7 Yes /7 Known /10 Possible features)