Integrated Custody System

Integrated Custody System is a tailored-fit custodian system for Deutsche Bank’s Custody Department that handles various unique requirements of the business particularly in third party and registry. This system offers variety of services such as but not limited to account administration, transaction settlements, collection of dividends and interest payments, tax support and foreign exchange.



  • Account Opening
  • Inquiries
  • Securities Settlement
  • Billing
  • Taxation
  • Corporate Actions, Coupon Payment and Redemption
  • Registry Confirmation and Reporting


  • Inquiries
  • Computation of fees based on various fee structures
  • Fee periodic Accrual
  • Foreign and Local currency billing
  • Collection Monitoring
  • Profitability Analysis
  • Reporting


Integrated Custody System Functional Architecture