| General Description |
 |
AIS Custody system covers the following
banking areas:
- Custody
- Private Banking
- Securities Back Office
| Basic Characteristics |
|
- Open architecture easily adapted to new requirements
- Capability to take advantage of the contemporary means of communication
(e.g. e-mail, swift).
- Displays and printings in English.
- Manuals issuing in Greek and in English, terminology manual as well
as application on line help.
- Telefon Banking capability (AIS CITEL link).
AIS Custody system can manage and monitor:
- Securities buy / sell
- Stocks buy / sell
- Repos
- Reverse repos
- Synthetic Swaps
- Time Deposits
| Subsystems |
|
AIS Custody is a custody back office system comprising the following
subsystems:
- AIS Portfolio Management (core)
- AIS Interportfolio
Subsystem to upload the daily transactions taking place in the Bank's
branches and to feed them in the AIS Portfolio Management as well as
to upload or download many information regarding the safe keeping accounts
to/from the Bank's other information systems.
- AIS Prices (price extraction).
- AIS STP (Straight Through Processing):
Subsystem uploading settlement instructions from a Global Custodian
and downloading settlement instructions to sub custodians via swift.
- AIS Portfolio Accounting
Subsystem to create and maintain the accounting entries of AIS Portfolio
Management transactions.
- AIS Excess Control (Í/1969 Control)
Subsystem to control the M/Fs transactions according to 1969 Law as
well as the clients' subscriptions and redemptions.
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