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