BUSINESS CAPABILITY - Securities Services

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Description	EN: Involves managing the custody, clearing, and settlement of securities transactions, alongside handling asset servicing and processing corporate actions. This capability ensures that securities are securely held, trades are accurately cleared and settled, and related activities like securities lending are efficiently managed. By integrating these functions, it supports seamless and reliable execution of investment operations, aligning with broader asset management objectives. FR: Implique la gestion de la garde, du règlement et du dénouement des transactions sur titres, ainsi que la gestion des services aux actifs et le traitement des actions d'entreprise. Cette capacité garantit que les titres sont détenus en toute sécurité, que les transactions sont correctement réglées et dénouées, et que les activités connexes, telles que le prêt de titres, sont efficacement gérées. En intégrant ces fonctions, elle soutient une exécution fluide et fiable des opérations d'investissement, en alignement avec les objectifs plus larges de gestion d'actifs.
Name (FR)	Services de valeurs mobilières
Classifying categories	Asset Management
Parent Maps	Asset Management Services (from:   Wholesale Banking)
Packaging Library	Wholesale Banking

TREE VIEW

•    Securities Services

  Involves managing the custody, clearing, and settlement of securities transactions, alongside handling asset servicing and processing corporate actions. This capability ensures that securities are securely held, trades are accurately cleared and settled, and related activities like securities lending are efficiently managed. By integrating these functions, it supports seamless and reliable execution of investment operations, aligning with broader asset management objectives.
  

  •    Brokerage Services

    Provides brokerage services for clients. This capability includes executing securities trades on behalf of clients, offering investment advice, and facilitating transactions in financial markets to help clients buy and sell securities in accordance with their investment objectives.

  •    Custody Services

    Focuses on the safekeeping and administration of clients' financial assets. This capability involves holding and protecting securities, processing income and corporate actions, and offering reporting and recordkeeping services. By managing these aspects, it ensures secure and efficient custody of clients' assets, maintaining alignment with their financial requirements.

  •    Investment Operations Management

    Involves the management of various investment operations. This capability includes overseeing back-office functions related to investment transactions, trade settlements, and reconciliation to ensure the efficient and accurate processing of investment activities.

  •    Securities Lending Management

    Encompasses securities lending activities. This capability includes facilitating securities lending transactions, managing collateral, and providing clients with opportunities to lend their securities to other market participants, generating additional income for clients.

  •    Securities Trading Management

    Entails overseeing and coordinating securities trading activities. This capability encompasses executing trades, monitoring market trends, and analyzing trading performance. It ensures effective management of trade executions and provides clients with insights into market opportunities and strategies, aiming to optimize investment outcomes and adapt to evolving market conditions.

MAP VIEW