Securities Service

Securities Processing

Flexible and Open for Customization You can transfer categorical master data and deadline data from WM-Datenservice with K-GS fully automatically. You can also integrate your own data fields. A personal pricing databank with an unlimited historical data budget contains investment prices and midway profits in addition to foreign exchange and securities prices.
Because corporate actions, general business meetings, earnings and maturities are automatically initialized, it is possible to significantly reduce the amount of portfolio administration. Categorical master data from the company "WM-Datenservice" and bank-own data Securities, foreign exchange rates and investment prices for current and historical portfolio assessment Administration of funds master data for securities and issuers Processing of share subscriptions Flexible data field search function includes all securities data fields Processing of maturities with maturity control and automatic initialization

Flexible and Open for Customization

You can transfer categorical master data and deadline data from WM-Datenservice with K-GS fully automatically. You can also integrate your own data fields. A personal pricing databank with an unlimited historical data budget contains investment prices and midway profits in addition to foreign exchange and securities prices.

Because corporate actions, general business meetings, earnings and maturities are automatically initialized, it is possible to significantly reduce the amount of portfolio administration.

Categorical master data from the company "WM-Datenservice" and bank-own data
Securities, foreign exchange rates and investment prices for current and historical portfolio assessment
Administration of funds master data for securities and issuers
Processing of share subscriptions
Flexible data field search function includes all securities data fields
Processing of maturities with maturity control and automatic initialization

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