Multi custody for banks

Assetmax multi custody solution in partnership with avaloq allows banks to highly automate and digitize the retrieval of data (positions and transactions) from external custodians.

The solution encompasses a software module (assetmax middleware to download, enrich, validate data from external custodians) and a data quality service by our backoffice team.

Why assetmax as multi custody

Multi-custody solutions have been classically offered to serve independent asset managers needs.

Today, banks are rediscovering the benefit of accessing external custodian data to provide better or new services to their private or institutional clients.

Assetmax offers one of the most efficient and complete selection of custodian interfaces for the Swiss wealth management market.

  • Native interfaces: fully based on custodian-specific, PMS dedicated interfaces

  • Comprehensive: most complete set of native interfaces for Swiss/LI wealth managers

  • Strong reconciliation: sophisticated and highly automated data enrichment, validation and transaction-based reconciliation

  • Business-proven: millions of transactions per year are loaded through our technology

  • API-based: all information can be accessed through our Open Banking API

Why Native Interfaces

Securities-related information can be obtained from custodians and converted into digital information by several means: manual input, screen scraping, PDF scanning, PDF parsing, SWIFT message, native interfaces.

Native interfaces is the channel officially developed by banks to deliver data to portfolio management system and is the only method to load a robust, complete, timely delivered, reconcilable set of information from banks and is thus the best available option.

Supported interfaces

Assetmax offers the most comprehensive selection of native bank interfaces in the Swiss market.

Some of our interfaces: Axion Bank – Banca CIC – Banca del Sempione – Banca Stato – Bank Syz & CO – BCGE – BKB – BDL – Bellerive – Berenberg – BIL – BNP Paribas – Bordier – Carnegie Bank – Cornèr Bank – Credito Emiliano – Credit Suisse – Dreyfus – Edmond de Rotschild – EFG -GKB – GLKB – Gonet – Hauck Aufhäuser – Hypothekarbank Lenzburg – Intesa San Paolo – Julius Bär – LGT Bank – LLB – Lombard Odier – LUKB – Märki Baumann – Morgan Stanley – Neue Bank – Pictet – PKB – Rahn+Bodmer – Rothschild Bank AG – Safra Sarasin – Société Générale – SGKB – State Street – Schwab – Swissquote – Bank Syz – SZKB – UBP – UBS – V-Bank – Vontobel – VP Bank – Zuger KB – ZKB