Master Data is the basis for all transaction processing. The master data describes the object in question and defines the process rules and engine. The master data required for the securities area are divided into the following criteria:

• Management of securities master data
• Import of securities master data from external suppliers e.g. Telekurs & WM)
• Import of securities rates from external suppliers e.g. Telekurs & WM)
• Management of securities account master data
• Management of safecustody accounts including:
• Standing instructions
• Settlement instructions
• Securities account statement information
• Safecustody fees
• Management of multi-tiered fee models/structures