Individual Storage
About Individual Storage
The Individual Storage module is a complete custody service solution where client transactions are transferred and valued, reconciliation and reporting can be done to Portfolio Management Companies through e-branch, client taxes can be calculated, and automatic client account opening can be performed through CRA integrations.
Core Functions
Investment Instruments
Operations can be performed with all investment instruments in the market such as stocks, funds, fixed-income securities, derivatives, deposits, ISE Money Market, repo, foreign exchange, precious metals, and foreign stocks.
Integration
Thanks to the integrations, securities closings and index closings from Borsa Istanbul can be easily imported into the system.
Reconciliation
Reconciliation operations are performed with the Portfolio Management Company by comparing assets on Optimus with data received from the Portfolio Management Company.
Tax
Client tax calculations can be performed in detail on an investment instrument basis and relevant reports can be generated.
File Integrations
Transaction files from the Portfolio Management Company can be automatically integrated into the system.
Automatic Reporting
Reports such as Overall and statements that need to be sent to clients regularly are automatically prepared and delivered at specified intervals.
E-Branch
Reconciliation, overall, statements, and transaction reporting can be provided through E-Branch solutions for individual and corporate clients.
CRA Integrations
Operations such as account opening and identity matching are easily performed through these integrations. Fund transactions can be seamlessly transmitted to TEFAS through the YF 48 service.