The submodule Depository Management contains all necessary functions to manage depositories.

The following functionality is available in OBS-WPS

• Trading and value-dated position keeping
• Differentiation client and proprietary position per depository
• Online access to historical and future depository positions
• Generation of delivery instructions
• Generation of payments with "free" transactions
• Automated processing of incoming deliveries
• Forwarding of instructions
• Automated generation of depository position statements
• Matching incoming instructions
• Automated reconciliation between position and turnovers
• Full communication via SWIFT ISO15022
• Automated interface to Clearstream (Germany, international), SIS and CREST
• Delivery monitoring and automated dunning