Trading and custody

Euroclear FundsPlace®

Key benefits

Fund admission & account setup

  •  Expand your investment opportunities across asset classes by benefiting from a broad funds network

  • Open link with 800+ Transfer Agents

  • Flexible account structures 

  • Account registration under Euroclear Nominee, your or clients’ name 

Order routing with open architecture

  • Support interoperability with your systems and/or service providers.

  • STP order routing of subscriptions, redemptions & switches

  • Real-time processing with guaranteed routing against strict deadlines

  • Multiple connectivity options (SWIFT, API, FundSettle browser, Bloomberg, Blackrock Aladdin, FIX, Charles River, etc.) 

Settlement via trusted financial market infrastructure

  • Settlement for mutual and money market funds, alternative funds (hedge and private market funds), including ETFs

  • Multi-currency dealing facilities & automated settlement 

  • Open connectivity model with optional routing of settlement messages to third parties

  • Status updates on FundSettle and real-time transfers between FundSettle clients 

Asset servicing

  • Daily reconciliation
  • All corporate action types serviced
  • SWIFT notifications & confirmations for corporate actions and dividends services
  • SWIFT instructions & status capability for all voluntary events

Discover other Euroclear FundsPlace services

Download the Euroclear FundsPlace brochure

Apps