Transaction Services

ORDER
ROUTING

TRADE
NOTIFICATION

SETTLEMENTS

REPORTING

TRANSFERS

Calastone Reporting provides domestic and cross-border reporting services incorporating Statement of Holdings and Statement of Transactions.

Transfer agents and fund managers send data using numerous formats and connectivity methods. This can be expensive and time consuming for distributors to consume. Calastone takes these formats and seamlessly converts them into a single file.

Distributors can easily assess their holdings by either consuming this file electronically, integrated with their back office systems, or downloading from our Execution Management System (EMS) front end.

  • Live, daily transaction and holding reporting
  • Single feed for all reconciliations date
  • Delivered in standard format
  • Client choice of GUI access or full STP message integration

Case Study: MainstreamBPO

MainstreamBPO group is an ASX listed provider of specialist fund administration solutions for the financial services industry. With a global presence, Mainstream administer nearly 450 funds, and have over AU$95bn in funds under administration.

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