ERP Packages
Fund Track
Query Builder
    CIPS (Custody Information Processing System)

Is a fully integrated global system for securities related market having a common window across the countries for custody operation, MIS for Fund managers and portfolio management. Covering both primary and secondary market for debt and equity instruments. It is a GUI based user friendly Windows Application.


  • Complete Suite for the Custody and Fund manager Operations.
  • Online system for all operation.
  • Fully Integrated Cash management.
  • Flexibility for User to defined various market types / settlement types for clearinghouse trades.
  • Matching the Custody Settlement obligation with clearinghouse Settlement obligation.
  • Cover Primary and Secondary market Segments.
  • Flexibility of settling the trades in physical and dematerialization form of securities.
  • Corporate Action Entitlement Calculation based on eligibility of securities based on the various Exchanges'      Exdates.
  • Complete tracking of physical securities in entire flow of system.
  • Follow up module for follow up with the external agencies like broker, company, exchange and registrar of      companies.
  • Flexibility of Daily Asset (Portfolio) Valuation Based on various Sensex (Sensitive Index) prices.
  • Online validations for regulatory authority limits, Market limits, Client limits and sector limits.
  • Rule based accounting system that gives user a tool window to define complex calculations for accounting      entries.
  • Flexibility for user to define revenue tariff for monthly billing.
  • Straight through processing for SWIFT (Society for worldwide inter bank financial telecommunication) based      transaction messages.Supports all securities related MT 5xx series messages.
  • Import and export of information with external agency information.
  • Interface with clearing house Clearing member front-end system.
  • Interface with NSDL (Depository authority) back office interface dumps.
  • Various reconciliation facilities with clients back office information.
  • User friendly querying tools.
  • Total secure system with maker checker concept.
  • Complete audit trails for all the user actions along with the user definable access rights to every screen.
  • Complete MIS reports for Fund managers, Clients and regulatory authorities (SEBI and RBI).


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