Custodians

Below is the current list of our custodian bank-plugin modules as of September 2019. Listed are all our standardized interfaces which can simply be integrated into the Business Integrator Engine and allow for automated high quality data processing, enrichment and format conversion as expected by your specific end system.

Custodian

Positions

Transactions

Prices

Standing Data

Acrevis St. Gallen

✔ ✔ ✔ ✔

Aquila & Co.

✔ ✔ ✔ ✔

Banca Zarattini & Co.

✔ ✔ ✔

Banque Cantonale Vaudoise

✔ ✔ ✔ ✔

Banque Morval

✔ ✔ ✔

Berner Kantonalbank

✔ ✔ ✔ ✔

Bethmann (ehem. CS Deutschland)

✔