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Sign in GlobalCustodian.com
- Geneva
Application Geneva
Vendor Advent Software, Inc.
(view profile)
Directory Category
  • Fund Administration
Price range N/A
Description Real-time global investment accounting featuring large inventory of security types and transaction coverage
Languages in which application is available
  • ENGLISH
Locations in which you have clients for this application
  • NORTH AMERICA
  • UNITED KINGDOM
  • WESTERN EUROPE
  • EAST & CENTRAL EUROPE
  • ASIA
Client references: n/a
1.Exchange Systems n/a
2. Front Office Systems
  • Portfolio management
3. Risk Management Systems
  • Systemic risk
  • Regulatory risk
4. Securities Processing (Back Office) Systems
  • Equities(back office)
  • Fixed income (back office)
  • Derivatives (back office)
  • Fund accounting
  • NAV calculation
5. Messaging Systems
  • Message creation
  • Message repair
  • Message switching and routing
  • Message enrichment
  • SWIFT interface
  • FIX interface
6. Treasury Systems
  • Accounting
7.Payments Systems
  • Liquidity management
8. Infrastructure Components
  • Validation authority (VA)
  • Enterprise Application Integration (EAI)
  • Back office certification authority
9. Market And Reference Data Services And Systems n/a
10. Compliance Systems n/a
11. Development Environments, Frameworks And Tool Kits
  • Web services
  • Workflow
  • Development environments
  • Development tools
  • Operating system
12. Outsourcing Services n/a
13. SWIFTReady Label n/a
14. SWIFTReady Market n/a
15. STP Functionality
  • Link to BIC (Bank Identifier Code) directory
  • Workflow documentation
  • Automatic compliance with changes to standards
  • Links with other applications
  • Integration with databases
16. Connectivity
  • Internet enabled
  • FIX
  • SWIFTNet compliant
  • ISO 15022 compliant
  • XML compliant
  • Links to payments systems
  • Links to central securities depositories (CSDs)
  • Links to central counter-party clearers (CCPs)
  • Links to correspondent banks
  • Links to agent banks
17. Operating Systems
  • Unix
18. Databases n/a
19. Partnerships
  • Sun
20. Current Functionality
  • US
  • UK
  • Europe
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