CsOEUCLS processes messages and reports received through Euroclear EuclidPC and renders this format transparent to the user.

CsOCEDLS: Processing Clearstream CEDCOM2000 formats.

CsOCEDLS processes messages and reports received through CEDCOM2000 and renders this format transparent to the user.

CsOCEDHS: Processing Clearstream CEDCOM2000 formats.

CsOCEDHS processes messages and reports received through CEDCOM2000 Connect and renders this format transparent to the user. It also controls up to two simultaneous connections to Clearstream through Cedcom2000 Connect system to keep both lines up 24 hours per day, to control reports requests and reception, to automatically process these reports and to switch the two line usage to a single line when a line outage occurs.

CsOSEGMX: Processing SEGA / Intersettle formats and reports received through the MAX interface.

CsOSEGMX processes messages and reports received through SEGA / Intersettle MAX interface and renders this format transparent to the user.

CsOSNAP: Snap Shot Report on All Depositaries.

CsOSNAP processes over the night the information received in all statements of holdings in order to prepare a snap shot report of all box positions for every paper. It also processes the reports received through all interfaces for which an option has been selected.

CsOPMT515: Processing of MT515 confirmations of purchase.

CsOPMT515 takes into account the information received in the related MT to enrich the transaction from the HOST and to warn the user about discrepancies.

CsOPREM: Processing pre-matching messages.

CsOPREM processes MT539, MT572 and other specific messages (also the ones received from Cedcom2000 or Euclid when the corresponding option is selected) to make a pre - matching between the instructions and the information received. It also generates warnings and reports that are available to the user while it keeps these data attached to the transaction concerned.

CaratINS: Instructions generation in SWIFT ISO 7775 and 15022.

CaratINS allows the automated production of instruction messages (52x, 54x) in the specific format required by each custodian, in a way that the latter can apply its STP procedures. Adapting tables and parameters to the individual needs of our clients allows to meet all demands for specific formatting. Thus automatic filling from tables can be applied saving a lot of operator’s time. Instructions are produced immediately from transactions containing the necessary details while additional information can be supplied by other means allowing to repair and to correct generation of exceptions.

CsPROEU: Generation of instruction for Euroclear proprietary format.

CsPROEU allows the generation of MT54x, MT580 for SWIFT or the specific format for Euclid90 delivery instructions to Euroclear.

CsPROCD: Generation of instruction for Clearstream proprietary format.

CsPROCD allows the generation of MT54x, MT580 for SWIFT or the specific format for Cedcom2000 delivery instructions to Clearstream.

CsPROEM: Generation of instruction for SEGA / Intersettle proprietary format.

CsPROEM allows the generation of MT54x, MT580 for SWIFT or the specific format for instructions to SEGA / Intersettle through MAX.

CsPROAKV: Generation of instruction for AKV proprietary format.

CsPROAKV allows the generation of MT54x, MT580 for SWIFT instructions to AKV.

CsPRONEC: Generation of instruction for Necigef proprietary format.

CsPRONEC allows the generation of MT54x, MT580 for SWIFT instructions to Necigef.