Collective Storage
About Collective Storage
Optimus Collective Custody program is a user-friendly system that provides custody services for Securities Investment Funds, Real Estate Investment Funds, Venture Capital Investment Funds, Hedge Funds, and Pension Investment Funds in accordance with CMB communiqués, performing daily valuation and constraint controls in the simplest and fastest way, while also meeting all operational needs.
Core Functions
Investment Instruments
Operations can be easily performed in stocks, bonds, bills, eurobonds, investment funds, warrants, real estate, venture capital and all other investment instruments.
Integration
Your operational workload is reduced thanks to CBRT, Bistech, TEFAS and CRA integrations. Funds can be valued accurately and quickly.
Valuation
Valuation closings are obtained via internet, prices of investment instruments such as bonds, bills, eurobonds and deposits are calculated automatically.
Income/Expense Tracking
Your fund income and expenses are automatically accrued daily.
E-Branch
Required reports such as cash flow, CMB and manager reports are provided to portfolio management companies; reconciliation operations can be performed easily.