Transaction Services

ORDER
ROUTING

TRADE
NOTIFICATION

SETTLEMENTS

REPORTING

TRANSFERS

Calastone Transfers automates the process of moving assets from one nominee to another and to or from the ultimate account holder. It provides full straight through processing for asset transfers, and gives all parties the ability to communicate in any format they prefer.

Transfers is made up of two core products: Calastone Re-registration and Calastone Stock Transfers.

Calastone Re-registration is a UK market practice compliant service which addresses the transfer of investment portfolios of one or more assets, as well as uninvested cash balances held within the portfolio, between nominees and to or from the ultimate account holder. This solution is fully interoperable and is aligned to the TISA Exchange Limited (TeX).

Our Calastone Stock Transfers solution is designed for asset transfers between nominees only. This has been designed for nominee clients who would like the option of solely automating the asset transfer phase, with the security of pre-matching instructions with their counterparties prior to the fund manager receiving them.

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