MIGRATION GLOBAL CUSTODYMIGRATION GLOBAL CUSTODY

CLIENT
Swiss Bank Institute

FUNCTION
Project Management

TIME PERIOD
October 2004 until June 2006

ACTIVITY
A Swiss Bank institute achieved a cooperation with another bank in the issue of securities processing. Therefore the whole software for securities processing of the Swiss Bank institute was changed and the clobal custody was transmitted to the cooperation-partner.

Beside the outsourcing of the foreign stock exchange trading the cooperation-partner acted as a global custody and all stock at the former custodians had to be transferred to the new custodian. The following activities had to be done in order to do so:

SYSTEM