Euroclear FundsPlace® provides a broad reach in the fund market, encompassing mutual and money market funds, alternative funds such as hedge and private market funds, as well as ETFs. With flexible, modular strategy, Euroclear FundsPlace caters to both international and domestic markets, offering trading and custody services grounded on FundSettle - a reliable fund solution from Euroclear.
Trading and custody
Euroclear FundsPlace®
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 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