Account Operator Asset Servicing at Issuer CSD
Deutsche Bank Advantage
Adopting Deutsche Bank’s Investor Services - Account Operator solution to T2S, our clients benefit from a range of significant advantages.
- Our dedicated Market Advocacy team has a reputation in the market for providing an influential and consistent message on behalf of our clients.
- We have representatives on key T2S committees including: CSD steering Group, Advisory Group, Harmonisation steering Group and DCP governance Group.
- We recognise the extension of T2S functionality as an infrastructure, beyond the initial set of participating markets.
- We have been at the heart of the T2S project since it began.
- We committed early in providing the full functionality of T2S from Wave 1.
- Senior level commitment to growth and opportunities in a post T2S environment.
- We are Directly Connected Participant’s (DCP) to T2S in each major Eurozone market.
- We have over 10 years of experience with Account Operator solutions
- We have a proven track record of experience in extensive harmonisation projects in the Eurozone; most recently T2 and SEPA. We are also advising governments and financial institutions on the ASEAN stock connect project in Asia.
- We provide dedicated solutions for over 6,000 clients
- Assets held in your name at CSD
- Single booking location with single view of inventory
- Full T2S functionality
- Securities income processing
- Corporate actions
- Tax services
- Trade cycle management
- Proxy voting
- Cash Settlement Bank
- Trade matching
- Securities clearing
- Payment Clearing
- Position management & securities valuation
- Document management
- Cash Account Services
- Payment processing services
- Fail coverage (where applicable)