Custody Operations

GPTKB entity

Statements (48)
Predicate Object
gptkbp:instanceOf Business Function
gptkbp:foundIn Financial Institutions
Investment Banks
Custodian Banks
gptkbp:hasFeature gptkb:ISO_15022
gptkb:ISO_20022
https://www.w3.org/2000/01/rdf-schema#label Custody Operations
gptkbp:involves Reconciliation
Reporting
Proxy Voting
Corporate Actions Processing
Income Collection
Securities Safekeeping
Tax Services
Trade Settlement
gptkbp:objective Comply with Regulations
Ensure Accurate Settlement
Mitigate Operational Risk
Provide Timely Reporting
Safeguard Client Assets
gptkbp:performedBy Custody Operations Analyst
Custody Operations Manager
Custody Operations Specialist
gptkbp:regulates gptkb:Securities_and_Exchange_Commission
gptkb:European_Central_Bank
Financial Conduct Authority
gptkbp:relatedTo gptkb:settlement
gptkb:Clearing
Reconciliation
Reporting
Asset Servicing
Custodian Bank
Securities Services
gptkbp:riskFactor Regulatory Risk
Market Risk
Operational Risk
Counterparty Risk
Settlement Risk
gptkbp:system gptkb:SWIFT
Custody Platform
Settlement System
gptkbp:usedBy gptkb:Pension_Funds
Institutional Investors
Insurance Companies
Mutual Funds
Investment Managers
gptkbp:bfsParent gptkb:Orange_County_Sheriff's_Department
gptkbp:bfsLayer 7