CpoEUCLS allows to load statement of holdings received in reports received from Euroclear through EUCLID90 interface.

CpEXCEL: Production of a flat file with pending items.

CpEXCEL allows to generate a flat file in a format suitable to be loaded in Microsoft Excel or a similar software, containing all pending items pre - selected by the operator and including follow - up information.

CpOCEDLS: Processing statements received through CEDCOM2000 interface.

CpOCEDLS allows to load statement of holdings received in reports received from Clearstream through the Cedcom2000 interface.

CpOFFILE: Processing statements received in flat file.

CpOFFILE allows to load statement of holdings received by other means or in other formats than SWIFT, Cedel or Euroclear.

CpOSEGMX: : Processing statements received through SEGA MAX interface.

CpOSEGMX allows to load statement of holdings received in reports received from SEGA / Intersettle MAX interface.

CpOMT535: Processing statements received in ISO15022 (MT535) messages.

CpOMT535 allows to load statement of holdings received in MT535 - ISO15022.