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Custody

One source of truth for MBS settlement, shared with your counterparties.

Custodians on the AFS network receive recurring, digitally signed, SWIFT-compliant pair-off and settlement reporting — and can view the same reports and chat with counterparties across the network.

Why it matters

Stop reconciling against fragmented inputs.

When dealers and asset managers clear on AFS, settlement counterparties view identical reports from a single network, store and retrieve historical clearance and settlement information, and resolve breaks in context. SWIFT-compliant messaging keeps everything straight-through.

Shared reporting

The same digitally signed pair-off and settlement reports your counterparties see.

Daily reconciliation

Network reconciliation across all counterparties, every day.

SWIFT-compliant

Messaging that keeps settlement straight-through and audit-ready.

See the custodian view of the network.

A short walkthrough with a specialist.