- Scale in a secure environment: We provide order routing for more than 1 million fund orders a year and have over €1 trillion of funds under custody.
- Single gateway for fund issuance in T2S, reaching into the main European markets.
- Transparency: We offer reporting based on order earmarking. As 98% of our orders are earmarked we can provide a detailed view on who invests in what funds, at what point in time.
- Full integration with Euronext’s Fund Service.
- Order routing and management: Mutual funds, hedge funds and ETFs get a single entry point for all fund orders and management, globally.
- Asset servicing: Funds get the same market leading asset servicing as bonds and equities, meaning enhanced control and transparency from greater automation, simplification and timely communications.
- Settlement: Flexible, secure and transparent. This is facility is what you expect from a leading funds infrastructure
- Cash management: Simple and integrated payment system that allows you to automate, pay upon creation, confirm the order and monitor cash.
Benefit from direct access to the efficient and secure ESES settlement platform. Find out more