Securities Service

Securities Processing

  • Master data
  • Stock exchange dealings data
  • Rates
  • Appointment data
  • Fund master data
  • IPO data
  • Short selling data

All Information and Activities for Securities

Within the securities service you can inquire all information on a security. Thanks to the automatic inducement of corporate actions, shareholders' meetings, earnings and maturities it is possbile to relieve the portfolio management considerably.

With K-GS you can adopt the securities master data and appointment data of WM Datenservice fully automatically. Additionally, you can integrate the bank's internal data fields. A unique rate database with unlimited historical data repository includes, along with the exchange rates and security prices, investment prices and interim profits.

  • Securities master data from the company WM Datenservice and the bank's own data
  • Securities rates, foreign exchange rates and investment prices for current and historical portfolio valuation
  • Administration of funds master data for securities and issuers
  • Processing of share subscriptions
  • Flexible data field search function includes all securities data fields
  • Processing of appointment data with maturity control and automatic initialization

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Platform

FIS KORDOBA products are platform-independent and flexible.
They optimize your IT landscape safely and reliably.