Central Securities Depository

In today’s fast changing environment, Depository operators require enhanced efficiency, more security, more resilience and deeper integration from their CSD vendors to make sure they meet the demands of the financial markets. As a first-class supplier of open, future proof and platform independent CSD solutions, Montran is fully aligned to market expectations, international and regional standards and regulations, as well as future initiatives.

At A Glance

Montran’s Central Securities Depository (CSD) solution provides a 24/7, ISO20022 compliant platform that facilitates the safekeeping of dematerialized financial instruments, the settlement of trades free or against payment, either domestically or cross border, as well the calculation and distribution of cash and securities entitlements resulting from the processing of corporate actions.

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Solution Highlights

Tracks Safekeeping on All Levels of Ownership

As a financial instruments safekeeping platform, Montran’s CSD system facilitates records of ownership from institutional investors to custodians, and ultimately to the retail level of the individual investor.

Facilitates and Optimizes Securities and Cash Settlement

As a financial instruments settlement platform, Montran’s CSD system facilitates gross and netted settlement according to the Delivery versus Principles, also introducing state-of-the-art innovative settlement optimization techniques. 

Harmonizes Primary Market

As a financial instruments auctioning platform, Montran’s CSD system facilitates a centralized and standardized environment for issuers and investors to undertake primary market activities.

Simplifies Collateralization

As a Collateral Management System and Open Market Operations platform, Montran’s CSD system simplifies collateral risk rating management, collateralized loans management, as well as liquidity absorption and injection activities.

Streamlines Entitlements Processing

As a corporate actions management platform, Montran’s CSD system automates the calculation, notification, distribution and confirmation of cash and securities entitlements resulting from the processing of corporate actions.

Untangles Taxation

As a sophisticated depository platform, Montran’s CSD system automates the calculation of taxes related financial instruments, as well as the taxation at source collection approach.

Benefits

HIGHLY SECURE

Montran’s CSD solutions hold a perfect security track record, with no successful attacks on any Montran CSD customer over the past decade.

IMPROVES OPERATIONAL EFFICIENCY

Highly automated straight through processes support Depository operators and participants in optimizing and reducing maintenance costs and supervision operations.

ENHANCED RESILIENCE, FACILITATES GROWTH AND SCALABILITY

At the core of Montran’s CSD system is an open architecture that puts the depository operator in the driving seat for growth and scalability needs. Add more processors, memory, swap entire parts or servers without any changes in Montran’s CSD solution.

At A Glance

Montran’s Central Securities Depository (CSD) solution provides a 24/7, ISO20022 compliant platform that facilitates the safekeeping of dematerialized financial instruments, the settlement of trades free or against payment, either domestically or cross border, as well the calculation and distribution of cash and securities entitlements resulting from the processing of corporate actions.

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Learn More About Complementary Services Montran Can Additionally Deliver

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