Transaction Services

ORDER
ROUTING

TRADE
NOTIFICATION

SETTLEMENTS

REPORTING

TRANSFER
SERVICES

Our Transfer Services automate the process of moving assets from one nominee to another and to or from the ultimate account holder. They provide full straight through processing for asset transfers, and give all parties the ability to communicate in any format they prefer.

Our Transfer Services are made up of two core products: Calastone Re-registration and Calastone 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 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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